Annual CFI
-$1.57B$1.21B+43.39%
Summary
- Current Value
- As of today, ALB annual cash from investing is -$1.57B, up +43.39% on
- Historical Performance
- ALB annual cash from investing is down -136.19% over the past 3 years, and up +5.36% over the past 5 years
- All-Time High Comparison
- ALB annual cash from investing is currently -153.91% below its historical high of $2.92B set on
- 3-Year Low Comparison
- ALB annual cash from investing is +43.39% above its 3-year low of -$2.78B reached on
- Sector Comparison
- ALB annual cash from investing is higher than 7.97% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.57B | +43.4% | -136.2% | +5.4% | -1194.5% | |
| Quarterly Cash From Investing | -$152.98M | +49.4% | +51.2% | +24.6% | -940.2% | |
| TTM Cash From Investing | -$297.18M | +87.2% | +73.5% | +82.6% | -272.3% | |
| Price | $159.60 | +82.7% | -28.8% | -13.3% | +191.9% | |
| Annual Cash From Operations | $702.07M | -47.0% | +103.9% | -2.4% | +95.8% | |
| Annual Cash From Financing | $1.24B | +99.0% | +2373.0% | +19.1% | +786.9% | |
| Annual CAPEX | $1.69B | -21.6% | +76.8% | +97.9% | +1572.6% | |
| Annual Free Cash Flow | -$983.72M | -19.4% | -61.4% | -642.9% | -481.7% | |
| Annual Total Assets | $16.61B | -9.1% | +51.4% | +68.4% | +499.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | N/A | -10.7% |
| 5Y | -$666.59M | -136.2% | |
| All | $2.92B | -153.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.78B | +43.4% | |
| 5Y | -$2.78B | +43.4% | |
| All | -$2.78B | +43.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALB?
As of today, ALB annual cash from investing is -$1.57B
What is 1-year change in ALB annual cash from investing?
ALB annual cash from investing is up +43.39% year-over-year
What is 3-year change in ALB annual cash from investing?
ALB annual cash from investing is down -136.19% over the past 3 years
How far is ALB annual cash from investing from its all-time high?
ALB annual cash from investing is currently -153.91% below its historical high of $2.92B set on December 31, 2016
How does ALB annual cash from investing rank versus sector peers?
ALB annual cash from investing is higher than 7.97% of companies in Basic Materials sector
When is ALB next annual earnings release?
The next annual earnings release for ALB is on
Quarterly CFI
-$152.98M$515.89M-142.15%
Summary
- Current Value
- As of today, ALB quarterly cash from investing is -$152.98M, down -142.15% on
- Historical Performance
- ALB quarterly cash from investing is up +49.37% year-over-year, and up +51.18% over the past 3 years
- All-Time High Comparison
- ALB quarterly cash from investing is currently -105.40% below its historical high of $2.83B set on
- 3-Year Low Comparison
- ALB quarterly cash from investing is +85.64% above its 3-year low of -$1.07B reached on
- Sector Comparison
- ALB quarterly cash from investing is higher than 18.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$152.98M | -142.2% | +49.4% | +51.2% | +24.6% | |
| Annual Cash From Investing | -$1.57B | – | +43.4% | -136.2% | +5.4% | |
| TTM Cash From Investing | -$297.18M | +33.4% | +87.2% | +73.5% | +82.6% | |
| Price | $159.60 | +65.4% | +82.7% | -28.8% | -13.3% | |
| Quarterly Cash From Operations | $355.60M | +5036.9% | +47.8% | -60.3% | +40.1% | |
| Quarterly Cash From Financing | -$90.53M | +0.1% | +17.7% | -38.7% | +5.5% | |
| Quarterly CAPEX | $132.16M | +10.5% | -56.4% | -57.8% | -34.7% | |
| Quarterly Free Cash Flow | $223.44M | +276.2% | +457.1% | -61.6% | +334.6% | |
| Quarterly Total Assets | $17.15B | -0.8% | -1.8% | +24.0% | +67.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.92M | -142.2% | |
| 3Y | $362.92M | -142.2% | |
| 5Y | $362.92M | -142.2% | |
| All | $2.83B | -105.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$327.81M | N/A | +53.3% |
| 3Y | -$1.07B | +85.6% | |
| 5Y | -$1.07B | +85.6% | |
| All | -$2.09B | +92.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALB?
As of today, ALB quarterly cash from investing is -$152.98M
What is ALB quarterly cash from investing most recent change?
ALB quarterly cash from investing was down -142.15% on September 30, 2025
What is 1-year change in ALB quarterly cash from investing?
ALB quarterly cash from investing is up +49.37% year-over-year
How far is ALB quarterly cash from investing from its all-time high?
ALB quarterly cash from investing is currently -105.40% below its historical high of $2.83B set on December 31, 2016
How does ALB quarterly cash from investing rank versus sector peers?
ALB quarterly cash from investing is higher than 18.90% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
TTM CFI
-$297.18M$149.14M+33.42%
Summary
- Current Value
- As of today, ALB TTM cash from investing is -$297.18M, up +33.42% on
- Historical Performance
- ALB TTM cash from investing is up +87.15% year-over-year, and up +73.49% over the past 3 years
- All-Time High Comparison
- ALB TTM cash from investing is currently -110.18% below its historical high of $2.92B set on
- 3-Year Low Comparison
- ALB TTM cash from investing is +89.31% above its 3-year low of -$2.78B reached on
- Sector Comparison
- ALB TTM cash from investing is higher than 26.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$297.18M | +33.4% | +87.2% | +73.5% | +82.6% | |
| Annual Cash From Investing | -$1.57B | – | +43.4% | -136.2% | +5.4% | |
| Quarterly Cash From Investing | -$152.98M | -142.2% | +49.4% | +51.2% | +24.6% | |
| Price | $159.60 | +65.4% | +82.7% | -28.8% | -13.3% | |
| TTM Cash From Operations | $894.46M | +14.8% | +48.3% | +10.5% | +7.1% | |
| TTM Cash From Financing | -$394.05M | +4.7% | -122.8% | -132.3% | -131.1% | |
| TTM CAPEX | $790.14M | -17.8% | -60.8% | -29.3% | -8.6% | |
| TTM Free Cash Flow | $104.31M | +157.4% | +107.4% | +133.9% | +456.5% | |
| Quarterly Total Assets | $17.15B | -0.8% | -1.8% | +24.0% | +67.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$297.18M | at high | |
| 3Y | -$297.18M | at high | |
| 5Y | -$297.18M | at high | |
| All | $2.92B | -110.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | N/A | +81.1% |
| 3Y | -$2.78B | +89.3% | |
| 5Y | -$2.78B | +89.3% | |
| All | -$2.78B | +89.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALB?
As of today, ALB TTM cash from investing is -$297.18M
What is ALB TTM cash from investing most recent change?
ALB TTM cash from investing was up +33.42% on September 30, 2025
What is 1-year change in ALB TTM cash from investing?
ALB TTM cash from investing is up +87.15% year-over-year
How far is ALB TTM cash from investing from its all-time high?
ALB TTM cash from investing is currently -110.18% below its historical high of $2.92B set on December 31, 2016
How does ALB TTM cash from investing rank versus sector peers?
ALB TTM cash from investing is higher than 26.77% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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