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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.083B346.244M388.485M355.602M-7.203M545.383M674K227.107M367.194M
-232.885M319.091M-414.179M-160.694M22.897M41.348M75.293M-1.069B-188.198M
654.729M157.805M163.710M164.483M168.731M163.654M163.106M163.502M138.279M
41.188M7.883M12.223M10.980M10.102M6.966M7.698M9.004M6.122M
Change in Accounts Receivable
2.616B522.715M593.502M733.477M766.433M670.775M742.201M749.792M785.553M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
571.937M-144.430M321.966M151.141M243.260M-21.992M535.125M450.112M398.848M
Cash from Investing
-505.853M-98.676M-155.385M-132.164M-119.628M-182.624M-355.728M-303.126M-455.271M
-238K-59K-59K-60K-60K-60K-53K-69K-74K
Cash from Financing
Debt Repayment
-3.939M-3.939M0.000.000.000.000.000.000.00
-357.340M-89.355M-89.318M-89.343M-89.324M-89.295M-89.288M-88.696M-86.384M
577.275M247.568M233.100M223.438M-126.831M362.759M-355.054M-76.019M-88.077M
Net Change in Cash
-428.702M-528.192M-313.757M124.929M288.318M326.281M-472.289M-165.708M-225.586M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.282B687.876M1.327B1.908B344.257M798.914M719.374M546.165M
-510.628M-1.179B1.573B2.690B123.672M375.764M533.228M693.562M
660.578M590.938M429.944M300.841M254.000M231.984M213.484M200.698M
40.271M32.141M36.545M30.474M20.120M22.837M19.680M15.228M
Change in Accounts Receivable
593.502M742.201M1.213B1.191B556.922M423.849M612.651M605.712M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
694.375M736.870M-1.007B-1.415B111.722M-86.532M-114.339M-151.965M
Cash from Investing
-589.801M-1.681B-2.155B-1.262B-953.667M-850.477M-851.796M-699.991M
-239K-270K-427.428M-162.945M283.303M-11.572M-820.000M402.166M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-500.000M
-357.280M-311.276M-187.188M-184.429M-177.853M-161.818M-152.204M-144.596M
692.466M-992.653M-827.959M646.203M-609.410M-51.563M-132.422M-153.826M
Net Change in Cash
425.771M302.330M-609.242M1.060B-307.452M133.614M57.790M-581.983M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Albemarle Corporation

Albemarle Corporation stands as a global innovator, producing and distributing a diverse portfolio of engineered specialty chemicals. Its business operations are divided into three principal segments: Lithium, Bromine, and Catalysts. The Lithium division supplies a variety of lithium compounds, including lithium carbonate, hydroxide, and chloride, alongside critical reagents like butyllithium. These materials are vital for manufacturing lithium-ion batteries found in electric vehicles and consumer electronics, as well as for high-performance greases, thermoplastic elastomers used in tires and plastics, and as catalysts for chemical reactions, organic synthesis in areas like steroid chemistry, vitamins, and the pharmaceutical industry. This segment also delivers cesium products for chemical and pharmaceutical applications, zirconium, barium, and titanium for pyrotechnic devices such as airbag initiators, offers expert technical services for the safe handling of reactive lithium products, and provides recycling solutions for lithium-containing by-products. The Bromine segment focuses on bromine and bromine-based fire safety compounds. It produces an array of specialty chemicals, including elemental bromine, various bromides, and brominated powdered activated carbon, which are utilized in chemical synthesis, fluids for oil and gas drilling, mercury emission control, water purification, and food processing. Additionally, it provides tertiary amines, which serve as key ingredients in surfactants, biocides, and sanitizers. Finally, the Catalysts segment offers a range of catalytic agents, including those for hydroprocessing, isomerization, and alkylation, alongside fluidized catalytic cracking (FCC) catalysts and additives, as well as organometallics and curatives. Albemarle's products are integral to numerous industries, including energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection. Established in 1887, the company's headquarters are located in Charlotte, North Carolina.

Charlotte, NC
8,300 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Jerry Kent Jr.