Albemarle
ALB
Last Price
52 Week Range
$49.43 - $206.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Albemarle Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.135B | $-0.465B | |||||||||||||||||||||||||||||
| $588.638M | $658.678M | |||||||||||||||||||||||||||||
| $-230.406M | $81.169M | |||||||||||||||||||||||||||||
| $32.141M | $40.271M | |||||||||||||||||||||||||||||
| $1.358B | $0.694B | |||||||||||||||||||||||||||||
| $88.853M | $272.984M | |||||||||||||||||||||||||||||
| $0.702B | $1.282B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.686B | $-0.59B | |||||||||||||||||||||||||||||
| $-270K | $-239K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $411.221M | |||||||||||||||||||||||||||||
| $111.622M | $32.812M | |||||||||||||||||||||||||||||
| $-1.574B | $-0.146B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-631.834M | $-454.665M | |||||||||||||||||||||||||||||
| $2.237B | - | |||||||||||||||||||||||||||||
| $-311.276M | $-357.28M | |||||||||||||||||||||||||||||
| $-51.905M | $-22.242M | |||||||||||||||||||||||||||||
| $1.242B | $-0.834B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.89B | $1.192B | |||||||||||||||||||||||||||||
| $302.33M | $425.771M | |||||||||||||||||||||||||||||
| $1.192B | $1.618B | |||||||||||||||||||||||||||||
| $0.702B | $1.282B | |||||||||||||||||||||||||||||
| $-1.686B | $-0.59B | |||||||||||||||||||||||||||||
| $-983.722M | $692.466M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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