Annual CFF
$1.24B$617.82M+99.02%
Summary
- Current Value
- As of today, ALB annual cash from financing is $1.24B, up +99.02% on
- Historical Performance
- ALB annual cash from financing is up +2372.98% over the past 3 years, and up +19.09% over the past 5 years
- All-Time High Comparison
- ALB annual cash from financing is currently -22.84% below its historical high of $1.61B set on
- 3-Year Low Comparison
- ALB annual cash from financing is +102.94% above its 3-year low of $611.89M reached on an earlier date
- Sector Comparison
- ALB annual cash from financing is higher than 99.28% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.24B | +99.0% | +2373.0% | +19.1% | +786.9% | |
| Quarterly Cash From Financing | -$90.53M | +17.7% | -38.7% | +5.5% | -138.7% | |
| TTM Cash From Financing | -$394.05M | -122.8% | -132.3% | -131.1% | -217.0% | |
| Price | $161.47 | +84.8% | -27.1% | -12.3% | +195.3% | |
| Annual Cash From Operations | $702.07M | -47.0% | +103.9% | -2.4% | +95.8% | |
| Annual Cash From Investing | -$1.57B | +43.4% | -136.2% | +5.4% | -1194.5% | |
| Annual Dividends Paid | $311.28M | +66.3% | +75.0% | +104.5% | +600.6% | |
| Annual Total Debt | $3.65B | -15.4% | +42.9% | +14.4% | +348.9% | |
| Shares Outstanding | 117.70M | +0.1% | +0.5% | +10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.61B | -22.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $611.89M | N/A | +102.9% |
| 5Y | $50.21M | +2373.0% | |
| All | -$1.58B | +178.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALB?
As of today, ALB annual cash from financing is $1.24B
What is 1-year change in ALB annual cash from financing?
ALB annual cash from financing is up +99.02% year-over-year
What is 3-year change in ALB annual cash from financing?
ALB annual cash from financing is up +2372.98% over the past 3 years
How far is ALB annual cash from financing from its all-time high?
ALB annual cash from financing is currently -22.84% below its historical high of $1.61B set on December 31, 2014
How does ALB annual cash from financing rank versus sector peers?
ALB annual cash from financing is higher than 99.28% of companies in Basic Materials sector
When is ALB next annual earnings release?
The next annual earnings release for ALB is on
Quarterly CFF
-$90.53M$103.00K+0.11%
Summary
- Current Value
- As of today, ALB quarterly cash from financing is -$90.53M, up +0.11% on
- Historical Performance
- ALB quarterly cash from financing is up +17.67% year-over-year, and down -38.69% over the past 3 years
- All-Time High Comparison
- ALB quarterly cash from financing is currently -104.87% below its historical high of $1.86B set on
- 3-Year Low Comparison
- ALB quarterly cash from financing is +69.76% above its 3-year low of -$299.36M reached on an earlier date
- Sector Comparison
- ALB quarterly cash from financing is higher than 16.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$90.53M | +0.1% | +17.7% | -38.7% | +5.5% | |
| Annual Cash From Financing | $1.24B | – | +99.0% | +2373.0% | +19.1% | |
| TTM Cash From Financing | -$394.05M | +4.7% | -122.8% | -132.3% | -131.1% | |
| Price | $161.47 | +76.1% | +84.8% | -27.1% | -12.3% | |
| Quarterly Cash From Operations | $355.60M | +5036.9% | +47.8% | -60.3% | +40.1% | |
| Quarterly Cash From Investing | -$152.98M | -142.2% | +49.4% | +51.2% | +24.6% | |
| Quarterly Dividends Paid | $89.34M | +0.0% | +0.7% | +93.1% | +118.3% | |
| Quarterly Total Debt | $3.76B | +0.5% | +1.6% | +7.5% | +2.3% | |
| Shares Outstanding | 117.70M | – | +0.1% | +0.5% | +10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.53M | at high | |
| 3Y | $1.56B | -105.8% | |
| 5Y | $1.56B | -105.8% | |
| All | $1.86B | -104.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.01M | +24.6% | |
| 3Y | -$299.36M | N/A | +69.8% |
| 5Y | -$299.36M | +69.8% | |
| All | -$1.07B | +91.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALB?
As of today, ALB quarterly cash from financing is -$90.53M
What is ALB quarterly cash from financing most recent change?
ALB quarterly cash from financing was up +0.11% on September 30, 2025
What is 1-year change in ALB quarterly cash from financing?
ALB quarterly cash from financing is up +17.67% year-over-year
How far is ALB quarterly cash from financing from its all-time high?
ALB quarterly cash from financing is currently -104.87% below its historical high of $1.86B set on December 31, 2014
How does ALB quarterly cash from financing rank versus sector peers?
ALB quarterly cash from financing is higher than 16.93% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
TTM CFF
-$394.05M$19.44M+4.70%
Summary
- Current Value
- As of today, ALB TTM cash from financing is -$394.05M, up +4.70% on
- Historical Performance
- ALB TTM cash from financing is down -122.76% year-over-year, and down -132.30% over the past 3 years
- All-Time High Comparison
- ALB TTM cash from financing is currently -117.13% below its historical high of $2.30B set on
- 3-Year Low Comparison
- ALB TTM cash from financing is +9.53% above its 3-year low of -$435.57M reached on
- Sector Comparison
- ALB TTM cash from financing is higher than 13.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$394.05M | +4.7% | -122.8% | -132.3% | -131.1% | |
| Annual Cash From Financing | $1.24B | – | +99.0% | +2373.0% | +19.1% | |
| Quarterly Cash From Financing | -$90.53M | +0.1% | +17.7% | -38.7% | +5.5% | |
| Price | $161.47 | +76.1% | +84.8% | -27.1% | -12.3% | |
| TTM Cash From Operations | $894.46M | +14.8% | +48.3% | +10.5% | +7.1% | |
| TTM Cash From Investing | -$297.18M | +33.4% | +87.2% | +73.5% | +82.6% | |
| TTM Dividends Paid | $357.25M | +0.2% | +32.8% | +94.4% | +123.7% | |
| Quarterly Total Debt | $3.76B | +0.5% | +1.6% | +7.5% | +2.3% | |
| Shares Outstanding | 117.70M | – | +0.1% | +0.5% | +10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -131.7% |
| 3Y | $2.30B | -117.1% | |
| 5Y | $2.30B | -117.1% | |
| All | $2.30B | -117.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.57M | +9.5% | |
| 3Y | -$435.57M | +9.5% | |
| 5Y | -$435.57M | +9.5% | |
| All | -$2.30B | +82.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALB?
As of today, ALB TTM cash from financing is -$394.05M
What is ALB TTM cash from financing most recent change?
ALB TTM cash from financing was up +4.70% on September 30, 2025
What is 1-year change in ALB TTM cash from financing?
ALB TTM cash from financing is down -122.76% year-over-year
How far is ALB TTM cash from financing from its all-time high?
ALB TTM cash from financing is currently -117.13% below its historical high of $2.30B set on March 31, 2024
How does ALB TTM cash from financing rank versus sector peers?
ALB TTM cash from financing is higher than 13.39% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALB Official Website www.albemarle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915913/000091591325000162/0000915913-25-000162-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915913/000091591325000026/0000915913-25-000026-index.htm
- ALB Profile on Yahoo Finance finance.yahoo.com/quote/ALB
- ALB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alb