ALB logo

Albemarle Corporation (ALB) Cash From Financing

Annual CFF:

$1.24B+$617.82M(+99.02%)
December 31, 2024

Summary

  • As of today, ALB annual cash from financing is $1.24 billion, with the most recent change of +$617.82 million (+99.02%) on December 31, 2024.
  • During the last 3 years, ALB annual cash from financing has risen by +$1.19 billion (+2372.98%).
  • ALB annual cash from financing is now -22.84% below its all-time high of $1.61 billion, reached on December 31, 2014.

Performance

ALB Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALBcash flow metrics

Quarterly CFF:

-$90.63M+$29.37M(+24.48%)
June 30, 2025

Summary

  • As of today, ALB quarterly cash from financing is -$90.63 million, with the most recent change of +$29.37 million (+24.48%) on June 30, 2025.
  • Over the past year, ALB quarterly cash from financing has increased by +$22.08 million (+19.59%).
  • ALB quarterly cash from financing is now -104.88% below its all-time high of $1.86 billion, reached on December 31, 2014.

Performance

ALB Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALBcash flow metrics

TTM CFF:

-$413.49M+$22.08M(+5.07%)
June 30, 2025

Summary

  • As of today, ALB TTM cash from financing is -$413.49 million, with the most recent change of +$22.08 million (+5.07%) on June 30, 2025.
  • Over the past year, ALB TTM cash from financing has dropped by -$2.35 billion (-121.30%).
  • ALB TTM cash from financing is now -117.98% below its all-time high of $2.30 billion, reached on March 31, 2024.

Performance

ALB TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALBcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+99.0%+19.6%-121.3%
3Y3 Years+2373.0%-109.9%-133.9%
5Y5 Years+19.1%-128.0%-132.6%

ALB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2373.0%-105.8%+69.7%-118.0%+5.1%
5Y5-Yearat high+2373.0%-105.8%+69.7%-118.0%+5.1%
All-TimeAll-Time-22.8%+178.7%-104.9%+91.5%-118.0%+82.0%

ALB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$90.63M(+24.5%)
-$413.49M(+5.1%)
Mar 2025
-
-$120.01M(-29.2%)
-$435.57M(-135.1%)
Dec 2024
$1.24B(+99.0%)
-$92.88M(+15.5%)
$1.24B(-28.3%)
Sep 2024
-
-$109.97M(+2.4%)
$1.73B(-10.8%)
Jun 2024
-
-$112.72M(-107.2%)
$1.94B(-15.6%)
Mar 2024
-
$1.56B(+292.3%)
$2.30B(+268.6%)
Dec 2023
$623.91M(+2.0%)
$397.00M(+298.2%)
$623.91M(+961.1%)
Sep 2023
-
$99.70M(-59.5%)
-$72.46M(+69.5%)
Jun 2023
-
$245.88M(+307.2%)
-$237.43M(-154.5%)
Mar 2023
-
-$118.68M(+60.4%)
$435.59M(-28.8%)
Dec 2022
$611.89M(+1118.6%)
-$299.36M(-358.6%)
$611.89M(-49.8%)
Sep 2022
-
-$65.28M(-107.1%)
$1.22B(-0.1%)
Jun 2022
-
$918.91M(+1494.8%)
$1.22B(+386.4%)
Mar 2022
-
$57.62M(-81.3%)
$251.08M(+400.0%)
Dec 2021
$50.21M(-71.7%)
$308.65M(+583.0%)
$50.21M(+113.9%)
Sep 2021
-
-$63.90M(-24.6%)
-$360.37M(+8.1%)
Jun 2021
-
-$51.28M(+64.2%)
-$392.32M(-2207.2%)
Mar 2021
-
-$143.25M(-40.5%)
-$17.00M(-109.6%)
Dec 2020
$177.26M(-83.0%)
-$101.94M(-6.4%)
$177.26M(-86.0%)
Sep 2020
-
-$95.85M(-129.6%)
$1.27B(-6.6%)
Jun 2020
-
$324.03M(+535.2%)
$1.36B(+33.1%)
Mar 2020
-
$51.02M(-94.8%)
$1.02B(-2.3%)
Dec 2019
$1.04B(+232.6%)
$987.44M(>+9900.0%)
$1.04B(+2403.6%)
Sep 2019
-
-$6.72M(+49.4%)
$41.65M(+124.8%)
Jun 2019
-
-$13.29M(-117.7%)
-$167.69M(+38.6%)
Mar 2019
-
$75.26M(+653.4%)
-$272.99M(+65.3%)
Dec 2018
-$786.53M(+27.6%)
-$13.60M(+93.7%)
-$786.53M(-0.6%)
Sep 2018
-
-$216.06M(-82.2%)
-$781.53M(-39.1%)
Jun 2018
-
-$118.58M(+72.9%)
-$561.93M(-11.6%)
Mar 2018
-
-$438.28M(-4995.7%)
-$503.35M(+53.7%)
Dec 2017
-$1.09B(+31.1%)
-$8.60M(-343.0%)
-$1.09B(+49.4%)
Sep 2017
-
$3.54M(+105.9%)
-$2.15B(+5.3%)
Jun 2017
-
-$60.01M(+94.1%)
-$2.26B(+1.6%)
Mar 2017
-
-$1.02B(+4.3%)
-$2.30B(-45.9%)
Dec 2016
-$1.58B(-233.2%)
-$1.07B(-825.1%)
-$1.58B(-205.9%)
Sep 2016
-
-$115.41M(-18.3%)
-$515.78M(+14.3%)
Jun 2016
-
-$97.56M(+67.2%)
-$602.04M(-2.4%)
Mar 2016
-
-$297.28M(-5262.1%)
-$588.17M(-24.2%)
Dec 2015
-$473.54M(-129.4%)
-$5.54M(+97.3%)
-$473.54M(-134.0%)
Sep 2015
-
-$201.66M(-141.0%)
$1.39B(-10.4%)
Jun 2015
-
-$83.69M(+54.2%)
$1.55B(+3.0%)
Mar 2015
-
-$182.65M(-109.8%)
$1.51B(-6.3%)
Dec 2014
$1.61B(+658.7%)
$1.86B(+4641.6%)
$1.61B(+698.8%)
Sep 2014
-
-$40.93M(+68.1%)
-$268.76M(-6.3%)
Jun 2014
-
-$128.20M(-59.0%)
-$252.91M(+11.1%)
Mar 2014
-
-$80.61M(-324.1%)
-$284.63M(+1.2%)
Dec 2013
-$288.05M(-62.5%)
-$19.01M(+24.2%)
-$288.05M(+10.8%)
Sep 2013
-
-$25.09M(+84.3%)
-$322.98M(+13.8%)
Jun 2013
-
-$159.92M(-90.3%)
-$374.52M(-56.6%)
Mar 2013
-
-$84.03M(-55.8%)
-$239.20M(-34.9%)
Dec 2012
-$177.29M(+46.1%)
-$53.94M(+29.6%)
-$177.29M(+32.1%)
Sep 2012
-
-$76.62M(-211.5%)
-$261.00M(+0.5%)
Jun 2012
-
-$24.60M(-11.2%)
-$262.25M(-5.7%)
Mar 2012
-
-$22.13M(+83.9%)
-$247.99M(+24.7%)
Dec 2011
-$329.12M(-4046.1%)
-$137.65M(-76.8%)
-$329.12M(-223.0%)
Sep 2011
-
-$77.87M(-653.0%)
-$101.90M(-64.5%)
Jun 2011
-
-$10.34M(+90.0%)
-$61.96M(+26.9%)
Mar 2011
-
-$103.26M(-215.3%)
-$84.76M(-967.8%)
Dec 2010
-$7.94M(+95.6%)
$89.57M(+336.2%)
-$7.94M(+93.6%)
Sep 2010
-
-$37.93M(-14.5%)
-$124.30M(+2.8%)
Jun 2010
-
-$33.14M(-25.3%)
-$127.82M(+29.2%)
Mar 2010
-
-$26.44M(+1.3%)
-$180.55M(+0.1%)
Dec 2009
-$180.78M
-$26.79M(+35.4%)
-$180.78M(+16.0%)
Sep 2009
-
-$41.45M(+51.7%)
-$215.09M(-74.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$85.87M(-221.9%)
-$123.08M(-216.9%)
Mar 2009
-
-$26.68M(+56.3%)
-$38.83M(-185.1%)
Dec 2008
-$13.62M(+90.2%)
-$61.10M(-220.8%)
-$13.62M(-203.4%)
Sep 2008
-
$50.57M(+3206.3%)
$13.17M(+108.3%)
Jun 2008
-
-$1.63M(-11.2%)
-$158.93M(-15.6%)
Mar 2008
-
-$1.46M(+95.7%)
-$137.46M(+1.6%)
Dec 2007
-$139.67M(+2.7%)
-$34.31M(+71.8%)
-$139.67M(+21.0%)
Sep 2007
-
-$121.53M(-712.5%)
-$176.84M(-114.5%)
Jun 2007
-
$19.84M(+640.2%)
-$82.46M(+41.8%)
Mar 2007
-
-$3.67M(+94.9%)
-$141.59M(+1.3%)
Dec 2006
-$143.53M(-107.3%)
-$71.48M(-163.4%)
-$143.53M(-16.6%)
Sep 2006
-
-$27.14M(+30.9%)
-$123.13M(+35.9%)
Jun 2006
-
-$39.29M(-600.6%)
-$192.22M(-37.2%)
Mar 2006
-
-$5.61M(+89.0%)
-$140.09M(-102.4%)
Dec 2005
-$69.23M(-110.1%)
-$51.09M(+46.9%)
-$69.23M(-66.3%)
Sep 2005
-
-$96.24M(-849.4%)
-$41.63M(-105.0%)
Jun 2005
-
$12.84M(-80.3%)
$825.71M(+7.7%)
Mar 2005
-
$65.25M(+377.8%)
$766.78M(+11.7%)
Dec 2004
$686.33M(>+9900.0%)
-$23.49M(-103.0%)
$686.33M(-1.3%)
Sep 2004
-
$771.11M(+1773.1%)
$695.14M(+2021.0%)
Jun 2004
-
-$46.09M(-203.3%)
-$36.19M(-447.5%)
Mar 2004
-
-$15.20M(-3.5%)
-$6.61M(-5.3%)
Dec 2003
-$6.28M(+94.0%)
-$14.69M(-136.9%)
-$6.28M(-233.0%)
Sep 2003
-
$39.78M(+340.9%)
$4.72M(+106.4%)
Jun 2003
-
-$16.51M(-11.1%)
-$73.39M(+18.9%)
Mar 2003
-
-$14.87M(-303.6%)
-$90.48M(+13.9%)
Dec 2002
-$105.09M(-341.2%)
-$3.68M(+90.4%)
-$105.09M(+15.8%)
Sep 2002
-
-$38.33M(-14.1%)
-$124.76M(-498.4%)
Jun 2002
-
-$33.60M(-14.0%)
-$20.85M(-172.7%)
Mar 2002
-
-$29.48M(-26.3%)
$28.67M(-34.2%)
Dec 2001
$43.57M(+149.5%)
-$23.35M(-135.6%)
$43.57M(-11.7%)
Sep 2001
-
$65.58M(+311.7%)
$49.33M(+212.2%)
Jun 2001
-
$15.93M(+209.2%)
-$43.97M(+2.8%)
Mar 2001
-
-$14.58M(+17.1%)
-$45.23M(+48.6%)
Dec 2000
-$87.94M(-28.7%)
-$17.59M(+36.6%)
-$87.94M(-16.6%)
Sep 2000
-
-$27.73M(-289.1%)
-$75.44M(-12.6%)
Jun 2000
-
$14.66M(+125.6%)
-$66.97M(+71.9%)
Mar 2000
-
-$57.29M(-1027.1%)
-$238.75M(-249.5%)
Dec 1999
-$68.32M(-12.8%)
-$5.08M(+73.6%)
-$68.32M(-22.7%)
Sep 1999
-
-$19.26M(+87.7%)
-$55.66M(+9.2%)
Jun 1999
-
-$157.12M(-238.9%)
-$61.33M(-177.8%)
Mar 1999
-
$113.14M(+1393.0%)
$78.83M(+230.1%)
Dec 1998
-$60.59M(-624.1%)
$7.58M(+130.4%)
-$60.59M(-6.9%)
Sep 1998
-
-$24.93M(-47.0%)
-$56.67M(-69.7%)
Jun 1998
-
-$16.96M(+35.5%)
-$33.39M(-123.3%)
Mar 1998
-
-$26.28M(-328.6%)
-$14.95M(-228.9%)
Dec 1997
$11.56M(+102.6%)
$11.50M(+798.2%)
$11.60M(+234.9%)
Sep 1997
-
-$1.65M(-211.4%)
-$8.60M(+21.5%)
Jun 1997
-
$1.48M(+451.9%)
-$10.95M(+95.4%)
Mar 1997
-
$268.00K(+103.1%)
-$237.23M(+46.9%)
Dec 1996
-$446.58M(-626.6%)
-$8.70M(-117.5%)
-$446.50M(+10.6%)
Sep 1996
-
-$4.00M(+98.2%)
-$499.20M(-1.0%)
Jun 1996
-
-$224.80M(-7.6%)
-$494.30M(-91.1%)
Mar 1996
-
-$209.00M(-240.4%)
-$258.60M(-320.5%)
Dec 1995
-$61.46M(-7.6%)
-$61.40M(-6922.2%)
-$61.50M(-191.5%)
Sep 1995
-
$900.00K(-91.7%)
-$21.10M(+46.6%)
Jun 1995
-
$10.90M(+191.6%)
-$39.50M(+48.0%)
Mar 1995
-
-$11.90M(+43.3%)
-$75.90M(-32.9%)
Dec 1994
-$57.11M(-168.2%)
-$21.00M(-20.0%)
-$57.10M(-58.2%)
Sep 1994
-
-$17.50M(+31.4%)
-$36.10M(-94.1%)
Jun 1994
-
-$25.50M(-469.6%)
-$18.60M(-369.6%)
Mar 1994
-
$6.90M
$6.90M
Dec 1993
$83.77M(+563.1%)
-
-
Dec 1992
$12.63M
-
-

FAQ

  • What is Albemarle Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Albemarle Corporation?
  • What is Albemarle Corporation annual cash from financing year-on-year change?
  • What is Albemarle Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Albemarle Corporation?
  • What is Albemarle Corporation quarterly cash from financing year-on-year change?
  • What is Albemarle Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Albemarle Corporation?
  • What is Albemarle Corporation TTM cash from financing year-on-year change?

What is Albemarle Corporation annual cash from financing?

The current annual cash from financing of ALB is $1.24B

What is the all-time high annual cash from financing for Albemarle Corporation?

Albemarle Corporation all-time high annual cash from financing is $1.61B

What is Albemarle Corporation annual cash from financing year-on-year change?

Over the past year, ALB annual cash from financing has changed by +$617.82M (+99.02%)

What is Albemarle Corporation quarterly cash from financing?

The current quarterly cash from financing of ALB is -$90.63M

What is the all-time high quarterly cash from financing for Albemarle Corporation?

Albemarle Corporation all-time high quarterly cash from financing is $1.86B

What is Albemarle Corporation quarterly cash from financing year-on-year change?

Over the past year, ALB quarterly cash from financing has changed by +$22.08M (+19.59%)

What is Albemarle Corporation TTM cash from financing?

The current TTM cash from financing of ALB is -$413.49M

What is the all-time high TTM cash from financing for Albemarle Corporation?

Albemarle Corporation all-time high TTM cash from financing is $2.30B

What is Albemarle Corporation TTM cash from financing year-on-year change?

Over the past year, ALB TTM cash from financing has changed by -$2.35B (-121.30%)
On this page