ALBEMARLE CORPORATION Financing Cash Flow
ALBEMARLE CORPORATION (ALB) reported Financing Cash Flow of -$1.49 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$80.05M.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.41B.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$533.02M.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$90.53M.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$834.19M, a 167.18% decline from fiscal 2024.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $1.24B, a 99.02% increase from fiscal 2023.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $623.91M, a 1.97% increase from fiscal 2022.
- ALBEMARLE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $611.89M, a 1118.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$80.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.49B 10-Q · filed 2026-08-05 | -$2.03B derived: sum of 3 quarters · filed 2026-08-05 | -$2.12B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$1.41B 10-Q · filed 2026-05-06 | -$1.95B derived: sum of 2 quarters · filed 2026-05-06 | -$2.04B derived: sum of 3 quarters · filed 2026-05-06 | -$2.13B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$533.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$623.55M derived: sum of 2 quarters · filed 2026-02-11 | -$714.18M derived: sum of 3 quarters · filed 2026-08-05 | -$834.19M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$90.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$181.16M derived: sum of 2 quarters · filed 2026-08-05 | -$301.17M 10-Q · filed 2025-11-05 | -$394.05M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$90.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$210.64M 10-Q · filed 2026-08-05 | -$303.52M derived: sum of 3 quarters · filed 2026-08-05 | -$413.49M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$120.01M 10-Q · filed 2026-05-06 | -$212.89M derived: sum of 2 quarters · filed 2026-05-06 | -$322.85M derived: sum of 3 quarters · filed 2026-05-06 | -$435.57M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$92.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$202.85M derived: sum of 2 quarters · filed 2026-02-11 | -$315.56M derived: sum of 3 quarters · filed 2026-02-11 | $1.24B 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$109.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$222.68M derived: sum of 2 quarters · filed 2025-11-05 | $1.33B 10-Q · filed 2025-11-05 | $1.73B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | -$112.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.44B 10-Q · filed 2025-08-04 | $1.84B derived: sum of 3 quarters · filed 2026-02-11 | $1.94B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | $1.56B 10-Q · filed 2025-04-30 | $1.95B derived: sum of 2 quarters · filed 2026-02-11 | $2.05B derived: sum of 3 quarters · filed 2026-02-11 | $2.30B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $496.70M derived: sum of 2 quarters · filed 2026-02-11 | $742.59M derived: sum of 3 quarters · filed 2026-02-11 | $623.91M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $99.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $345.58M derived: sum of 2 quarters · filed 2024-11-06 | $226.91M 10-Q · filed 2024-11-06 | -$72.46M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | $245.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $127.21M 10-Q · filed 2024-07-31 | -$172.16M derived: sum of 3 quarters · filed 2025-02-12 | -$237.43M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | -$118.68M 10-Q · filed 2024-05-01 | -$418.04M derived: sum of 2 quarters · filed 2025-02-12 | -$483.32M derived: sum of 3 quarters · filed 2025-02-12 | $435.59M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | -$299.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$364.64M derived: sum of 2 quarters · filed 2025-02-12 | $554.27M derived: sum of 3 quarters · filed 2025-02-12 | $611.89M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$65.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $853.63M derived: sum of 2 quarters · filed 2023-11-01 | $911.25M 10-Q · filed 2023-11-01 | $1.22B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $918.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $976.53M 10-Q · filed 2023-08-02 | $1.29B derived: sum of 3 quarters · filed 2024-02-15 | $1.22B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $57.62M 10-Q · filed 2023-05-03 | $366.27M derived: sum of 2 quarters · filed 2024-02-15 | $302.37M derived: sum of 3 quarters · filed 2024-02-15 | $251.08M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $308.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $244.75M derived: sum of 2 quarters · filed 2024-02-15 | $193.46M derived: sum of 3 quarters · filed 2024-02-15 | $50.21M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$63.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$115.19M derived: sum of 2 quarters · filed 2022-11-02 | -$258.44M 10-Q · filed 2022-11-02 | -$360.37M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | -$51.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$194.53M 10-Q · filed 2022-08-03 | -$296.47M derived: sum of 3 quarters · filed 2023-02-15 | -$392.32M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | -$143.25M 10-Q · filed 2022-05-04 | -$245.19M derived: sum of 2 quarters · filed 2023-02-15 | -$341.03M derived: sum of 3 quarters · filed 2023-02-15 | -$17.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | -$101.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$197.78M derived: sum of 2 quarters · filed 2023-02-15 | $126.25M derived: sum of 3 quarters · filed 2023-02-15 | $177.26M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | -$95.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $228.18M derived: sum of 2 quarters · filed 2021-11-04 | $279.20M 10-Q · filed 2021-11-04 | $1.27B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $324.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $375.05M 10-Q · filed 2021-08-04 | $1.36B derived: sum of 3 quarters · filed 2022-02-22 | $1.36B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $51.02M 10-Q · filed 2021-05-05 | $1.04B derived: sum of 2 quarters · filed 2022-02-22 | $1.03B derived: sum of 3 quarters · filed 2022-02-22 | $1.02B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $987.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $980.72M derived: sum of 2 quarters · filed 2022-02-22 | $967.43M derived: sum of 3 quarters · filed 2022-02-22 | $1.04B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$20.01M derived: sum of 2 quarters · filed 2020-11-04 | $55.24M 10-Q · filed 2020-11-04 | $41.65M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $61.97M 10-Q · filed 2020-08-05 | $48.37M derived: sum of 3 quarters · filed 2021-02-19 | -$167.69M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $75.26M 10-Q · filed 2020-05-11 | $61.66M derived: sum of 2 quarters · filed 2021-02-19 | -$154.40M derived: sum of 3 quarters · filed 2021-02-19 | -$272.99M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$229.66M derived: sum of 2 quarters · filed 2021-02-19 | -$348.24M derived: sum of 3 quarters · filed 2021-02-19 | -$786.53M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$216.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$334.65M derived: sum of 2 quarters · filed 2019-11-06 | -$772.93M 10-Q · filed 2019-11-06 | -$781.53M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$118.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$556.87M 10-Q · filed 2019-08-07 | -$565.47M derived: sum of 3 quarters · filed 2020-02-26 | -$561.93M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$438.28M 10-Q · filed 2019-05-08 | -$446.88M derived: sum of 2 quarters · filed 2020-02-26 | -$443.34M derived: sum of 3 quarters · filed 2020-02-26 | -$503.35M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$5.06M derived: sum of 2 quarters · filed 2020-02-26 | -$65.07M derived: sum of 3 quarters · filed 2020-02-26 | -$1.09B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$56.47M derived: sum of 2 quarters · filed 2018-11-07 | -$1.08B 10-Q · filed 2018-11-07 | -$2.15B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$60.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.08B 10-Q · filed 2018-08-07 | -$2.15B derived: sum of 3 quarters · filed 2019-02-27 | -$2.27B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.02B 10-Q · filed 2018-05-10 | -$2.09B derived: sum of 2 quarters · filed 2019-02-27 | -$2.21B derived: sum of 3 quarters · filed 2019-02-27 | -$2.30B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.18B derived: sum of 2 quarters · filed 2019-02-27 | -$1.28B derived: sum of 3 quarters · filed 2019-02-27 | -$1.58B 10-K · filed 2019-02-27 | -$1.58B 10-K · filed 2017-02-28 | ||
| 2016-09-30 | -$116.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$214.64M derived: sum of 2 quarters · filed 2017-11-09 | -$511.92M 10-Q · filed 2017-11-09 | -$510.24M 10-Q · filed 2016-11-08 | -$522.37M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$97.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$395.18M 10-Q · filed 2017-08-08 | -$394.83M 10-Q · filed 2016-08-05 | -$405.63M derived: sum of 3 quarters · filed 2018-02-28 | -$607.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$297.28M 10-Q · filed 2017-05-04 | -$307.73M derived: sum of 2 quarters · filed 2018-02-28 | -$509.39M derived: sum of 3 quarters · filed 2018-02-28 | -$593.08M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$212.11M derived: sum of 2 quarters · filed 2018-02-28 | -$295.80M derived: sum of 3 quarters · filed 2018-02-28 | -$478.45M 10-K · filed 2018-02-28 | -$478.32M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | -$201.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$285.35M derived: sum of 2 quarters · filed 2016-11-08 | -$468.00M 10-Q · filed 2016-11-08 | $1.39B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$83.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$266.33M 10-Q · filed 2016-08-05 | $1.59B derived: sum of 3 quarters · filed 2017-02-28 | $1.55B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$182.65M 10-Q · filed 2016-05-10 | $1.68B derived: sum of 2 quarters · filed 2017-02-28 | $1.64B derived: sum of 3 quarters · filed 2017-02-28 | $1.51B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.82B derived: sum of 2 quarters · filed 2017-02-28 | $1.69B derived: sum of 3 quarters · filed 2017-02-28 | $1.61B 10-K · filed 2017-02-28 | |||
| 2014-09-30 | -$40.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$169.13M derived: sum of 2 quarters · filed 2015-11-06 | -$249.75M 10-Q · filed 2015-11-06 | -$268.76M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$128.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$208.81M 10-Q · filed 2015-08-07 | -$227.82M derived: sum of 3 quarters · filed 2016-02-29 | -$252.91M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$80.61M 10-Q · filed 2015-05-11 | -$99.62M derived: sum of 2 quarters · filed 2016-02-29 | -$124.71M derived: sum of 3 quarters · filed 2016-02-29 | -$284.63M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$44.09M derived: sum of 2 quarters · filed 2016-02-29 | -$204.01M derived: sum of 3 quarters · filed 2016-02-29 | -$288.05M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$185.01M derived: sum of 2 quarters · filed 2014-10-29 | -$269.04M 10-Q · filed 2014-10-29 | -$322.98M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$159.92M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | -$243.95M 10-Q · filed 2014-07-31 | -$297.90M derived: sum of 3 quarters · filed 2015-03-02 | -$374.52M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$84.03M 8-K · filed 2014-08-08 | -$137.97M derived: sum of 2 quarters · filed 2015-03-02 | -$214.60M derived: sum of 3 quarters · filed 2015-03-02 | -$239.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$53.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$130.56M derived: sum of 2 quarters · filed 2015-03-02 | -$155.16M derived: sum of 3 quarters · filed 2015-03-02 | -$177.29M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$76.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$101.22M derived: sum of 2 quarters · filed 2013-10-18 | -$123.35M 10-Q · filed 2013-10-18 | -$261.00M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2012-06-30 | -$24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$46.73M 10-Q · filed 2013-07-19 | -$184.38M derived: sum of 3 quarters · filed 2014-08-08 | -$262.25M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2012-03-31 | -$22.13M 10-Q · filed 2013-04-19 | -$159.78M derived: sum of 2 quarters · filed 2014-08-08 | -$237.65M derived: sum of 3 quarters · filed 2014-08-08 | -$247.99M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2011-12-31 | -$137.65M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$215.51M derived: sum of 2 quarters · filed 2014-08-08 | -$225.86M derived: sum of 3 quarters · filed 2014-08-08 | -$329.12M 8-K · filed 2014-08-08 | |||
| 2011-09-30 | -$77.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$88.21M derived: sum of 2 quarters · filed 2012-10-19 | -$191.47M 10-Q · filed 2012-10-19 | -$101.90M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | -$113.60M 10-Q · filed 2012-07-19 | -$24.03M derived: sum of 3 quarters · filed 2013-02-15 | -$61.96M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | -$103.26M 10-Q · filed 2012-04-19 | -$13.69M derived: sum of 2 quarters · filed 2013-02-15 | -$51.62M derived: sum of 3 quarters · filed 2013-02-15 | -$84.76M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $89.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $51.64M derived: sum of 2 quarters · filed 2013-02-15 | $18.50M derived: sum of 3 quarters · filed 2013-02-15 | -$7.94M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | -$37.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$71.07M derived: sum of 2 quarters · filed 2011-10-25 | -$97.51M 10-Q · filed 2011-10-25 | ||||
| 2010-06-30 | -$33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$59.58M 10-Q · filed 2011-07-26 | |||||
| 2010-03-31 | -$26.44M 10-Q · filed 2011-04-28 | ||||||
| 2009-12-31 | -$180.78M 10-K · filed 2012-02-22 | ||||||
| 2009-09-30 | -$154.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$117.34M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | -$25.03M 10-K · filed 2011-02-25 |
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