ALBEMARLE CORPORATION Investing Cash Flow
ALBEMARLE CORPORATION (ALB) reported Investing Cash Flow of $460.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$80.44M, a 125.73% decline year-over-year.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $540.96M.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$176.64M.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$152.98M.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$146.01M.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$1.58B.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$2.56B.
- ALBEMARLE CORPORATION net cash provided by (used in) investing activities for fiscal 2021 was -$666.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$80.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $460.52M 10-Q · filed 2026-08-05 | $283.88M derived: sum of 3 quarters · filed 2026-08-05 | $130.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $540.96M 10-Q · filed 2026-05-06 | $364.32M derived: sum of 2 quarters · filed 2026-05-06 | $211.34M derived: sum of 3 quarters · filed 2026-05-06 | $524.01M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$176.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$329.62M derived: sum of 2 quarters · filed 2026-02-11 | -$16.95M derived: sum of 3 quarters · filed 2026-08-05 | -$146.01M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$152.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $159.69M derived: sum of 2 quarters · filed 2026-08-05 | $30.63M 10-Q · filed 2025-11-05 | -$297.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $312.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $183.61M 10-Q · filed 2026-08-05 | -$144.92M derived: sum of 3 quarters · filed 2026-08-05 | -$461.99M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$129.06M 10-Q · filed 2026-05-06 | -$179.30M 10-Q · filed 2025-04-30 | -$457.59M derived: sum of 2 quarters · filed 2026-05-06 | -$774.66M derived: sum of 3 quarters · filed 2026-05-06 | -$1.23B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$328.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$645.60M derived: sum of 2 quarters · filed 2026-02-11 | -$1.10B derived: sum of 3 quarters · filed 2026-02-11 | -$1.58B 10-K · filed 2026-02-11 | -$1.57B 10-K · filed 2025-02-12 | |||
| 2024-09-30 | -$317.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$776.24M derived: sum of 2 quarters · filed 2025-11-05 | -$1.26B 10-Q · filed 2025-11-05 | -$1.25B 10-Q · filed 2024-11-06 | -$2.11B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | -$459.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$939.17M 10-Q · filed 2025-08-04 | -$944.51M 10-Q · filed 2024-07-31 | -$1.79B derived: sum of 3 quarters · filed 2026-02-11 | -$2.45B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | -$480.00M 10-Q · filed 2025-08-04 | -$494.50M 10-Q · filed 2024-05-01 | -$1.33B derived: sum of 2 quarters · filed 2026-02-11 | -$1.99B derived: sum of 3 quarters · filed 2026-02-11 | -$2.51B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | -$848.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.51B derived: sum of 2 quarters · filed 2026-02-11 | -$2.03B derived: sum of 3 quarters · filed 2026-02-11 | -$2.56B 10-K · filed 2026-02-11 | -$2.78B 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$662.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.18B derived: sum of 2 quarters · filed 2024-11-06 | -$1.72B 10-Q · filed 2024-11-06 | -$2.36B derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2023-06-30 | -$513.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.05B 10-Q · filed 2024-07-31 | -$1.69B derived: sum of 3 quarters · filed 2025-08-04 | -$2.01B derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2023-03-31 | -$539.01M 10-Q · filed 2024-05-01 | -$1.18B derived: sum of 2 quarters · filed 2025-08-04 | -$1.49B derived: sum of 3 quarters · filed 2025-08-04 | -$1.76B derived: sum of 4 quarters · filed 2025-08-04 | ||||
| 2022-12-31 | -$640.75M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-04 | -$954.09M derived: sum of 2 quarters · filed 2025-08-04 | -$1.23B derived: sum of 3 quarters · filed 2025-08-04 | -$1.45B 10-Q · filed 2025-08-04 | -$1.42B 10-K · filed 2023-02-15 | |||
| 2022-09-30 | -$313.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$585.22M derived: sum of 2 quarters · filed 2023-11-01 | -$813.31M 10-Q · filed 2023-11-01 | -$1.12B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$271.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$499.97M 10-Q · filed 2023-08-02 | -$807.74M derived: sum of 3 quarters · filed 2024-02-15 | -$1.06B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$228.09M 10-Q · filed 2023-05-03 | -$535.86M derived: sum of 2 quarters · filed 2024-02-15 | -$792.50M derived: sum of 3 quarters · filed 2024-02-15 | -$719.96M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$307.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$564.41M derived: sum of 2 quarters · filed 2024-02-15 | -$491.87M derived: sum of 3 quarters · filed 2024-02-15 | -$666.59M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$256.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$184.10M derived: sum of 2 quarters · filed 2022-11-02 | -$358.83M 10-Q · filed 2022-11-02 | -$578.88M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $72.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$102.18M 10-Q · filed 2022-08-03 | -$322.23M derived: sum of 3 quarters · filed 2023-02-15 | -$525.20M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$174.72M 10-Q · filed 2022-05-04 | -$394.78M derived: sum of 2 quarters · filed 2023-02-15 | -$597.74M derived: sum of 3 quarters · filed 2023-02-15 | -$803.43M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$220.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$423.02M derived: sum of 2 quarters · filed 2023-02-15 | -$628.71M derived: sum of 3 quarters · filed 2023-02-15 | -$863.57M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$202.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$408.65M derived: sum of 2 quarters · filed 2021-11-04 | -$643.52M 10-Q · filed 2021-11-04 | -$1.71B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$205.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$440.55M 10-Q · filed 2021-08-04 | -$1.50B derived: sum of 3 quarters · filed 2022-02-22 | -$1.70B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$234.87M 10-Q · filed 2021-05-05 | -$1.30B derived: sum of 2 quarters · filed 2022-02-22 | -$1.49B derived: sum of 3 quarters · filed 2022-02-22 | -$1.69B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.26B derived: sum of 2 quarters · filed 2022-02-22 | -$1.46B derived: sum of 3 quarters · filed 2022-02-22 | -$1.66B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$192.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$392.30M derived: sum of 2 quarters · filed 2020-11-04 | -$599.49M 10-Q · filed 2020-11-04 | -$827.48M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$199.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$406.91M 10-Q · filed 2020-08-05 | -$634.90M derived: sum of 3 quarters · filed 2021-02-19 | -$836.31M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$207.19M 10-Q · filed 2020-05-11 | -$435.18M derived: sum of 2 quarters · filed 2021-02-19 | -$636.60M derived: sum of 3 quarters · filed 2021-02-19 | -$378.35M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$227.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$429.40M derived: sum of 2 quarters · filed 2021-02-19 | -$171.16M derived: sum of 3 quarters · filed 2021-02-19 | -$303.69M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$201.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $56.83M derived: sum of 2 quarters · filed 2019-11-06 | -$75.71M 10-Q · filed 2019-11-06 | -$209.14M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $258.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $125.70M 10-Q · filed 2019-08-07 | -$7.73M derived: sum of 3 quarters · filed 2020-02-26 | -$103.12M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$132.54M 10-Q · filed 2019-05-08 | -$265.98M derived: sum of 2 quarters · filed 2020-02-26 | -$361.37M derived: sum of 3 quarters · filed 2020-02-26 | -$410.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$133.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$228.83M derived: sum of 2 quarters · filed 2020-02-26 | -$277.66M derived: sum of 3 quarters · filed 2020-02-26 | -$357.80M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$95.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$144.22M derived: sum of 2 quarters · filed 2018-11-07 | -$224.37M 10-Q · filed 2018-11-07 | $2.61B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$48.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$128.97M 10-Q · filed 2018-08-07 | $2.70B derived: sum of 3 quarters · filed 2019-02-27 | $2.66B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$80.14M 10-Q · filed 2018-05-10 | $2.75B derived: sum of 2 quarters · filed 2019-02-27 | $2.71B derived: sum of 3 quarters · filed 2019-02-27 | $2.67B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.79B derived: sum of 2 quarters · filed 2019-02-27 | $2.75B derived: sum of 3 quarters · filed 2019-02-27 | $2.92B 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$41.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$80.12M derived: sum of 2 quarters · filed 2017-11-09 | $88.13M 10-Q · filed 2017-11-09 | $27.53M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$38.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $130.07M 10-Q · filed 2017-08-08 | $69.47M derived: sum of 3 quarters · filed 2018-02-28 | $120.59M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $168.25M 10-Q · filed 2017-05-04 | $107.65M derived: sum of 2 quarters · filed 2018-02-28 | $158.77M derived: sum of 3 quarters · filed 2018-02-28 | $100.37M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.48M derived: sum of 2 quarters · filed 2018-02-28 | -$67.88M derived: sum of 3 quarters · filed 2018-02-28 | -$2.16B 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $51.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$7.28M derived: sum of 2 quarters · filed 2016-11-08 | -$2.10B 10-Q · filed 2016-11-08 | -$2.17B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.15B 10-Q · filed 2016-08-05 | -$2.22B derived: sum of 3 quarters · filed 2017-02-28 | -$2.15B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.09B 10-Q · filed 2016-05-10 | -$2.16B derived: sum of 2 quarters · filed 2017-02-28 | -$2.09B derived: sum of 3 quarters · filed 2017-02-28 | -$2.12B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$67.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$105.00K derived: sum of 2 quarters · filed 2017-02-28 | -$24.62M derived: sum of 3 quarters · filed 2017-02-28 | -$46.13M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $67.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $43.00M derived: sum of 2 quarters · filed 2015-11-06 | $21.48M 10-Q · filed 2015-11-06 | -$2.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$24.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$46.03M 10-Q · filed 2015-08-07 | -$69.71M derived: sum of 3 quarters · filed 2016-02-29 | -$101.12M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$21.52M 10-Q · filed 2015-05-11 | -$45.19M derived: sum of 2 quarters · filed 2016-02-29 | -$76.61M derived: sum of 3 quarters · filed 2016-02-29 | -$124.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$55.09M derived: sum of 2 quarters · filed 2016-02-29 | -$103.23M derived: sum of 3 quarters · filed 2016-02-29 | -$157.74M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$79.55M derived: sum of 2 quarters · filed 2014-10-29 | -$134.06M 10-Q · filed 2014-10-29 | -$190.39M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$48.14M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | -$102.65M 10-Q · filed 2014-07-31 | -$158.98M derived: sum of 3 quarters · filed 2015-03-02 | -$263.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$54.51M 8-K · filed 2014-08-08 | -$110.84M derived: sum of 2 quarters · filed 2015-03-02 | -$215.43M derived: sum of 3 quarters · filed 2015-03-02 | -$299.64M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$56.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$160.92M derived: sum of 2 quarters · filed 2015-03-02 | -$245.13M derived: sum of 3 quarters · filed 2015-03-02 | -$301.16M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$104.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$188.80M derived: sum of 2 quarters · filed 2013-10-18 | -$244.83M 10-Q · filed 2013-10-18 | -$310.37M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | -$84.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$140.24M 10-Q · filed 2013-07-19 | -$205.78M derived: sum of 3 quarters · filed 2014-08-08 | -$270.58M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-03-31 | -$56.03M 10-Q · filed 2013-04-19 | -$121.57M derived: sum of 2 quarters · filed 2014-08-08 | -$186.37M derived: sum of 3 quarters · filed 2014-08-08 | -$227.65M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2011-12-31 | -$65.54M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$130.34M derived: sum of 2 quarters · filed 2014-08-08 | -$171.62M derived: sum of 3 quarters · filed 2014-08-08 | -$212.94M 8-K · filed 2014-08-08 | ||||
| 2011-09-30 | -$64.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$106.07M derived: sum of 2 quarters · filed 2012-10-19 | -$147.40M 10-Q · filed 2012-10-19 | -$178.99M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | -$41.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | -$82.60M 10-Q · filed 2012-07-19 | -$114.19M derived: sum of 3 quarters · filed 2013-02-15 | -$128.90M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$41.32M 10-Q · filed 2012-04-19 | -$72.92M derived: sum of 2 quarters · filed 2013-02-15 | -$87.62M derived: sum of 3 quarters · filed 2013-02-15 | -$105.59M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$46.30M derived: sum of 2 quarters · filed 2013-02-15 | -$64.27M derived: sum of 3 quarters · filed 2013-02-15 | -$92.19M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$32.67M derived: sum of 2 quarters · filed 2011-10-25 | -$60.59M 10-Q · filed 2011-10-25 | |||||
| 2010-06-30 | -$17.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$45.89M 10-Q · filed 2011-07-26 | ||||||
| 2010-03-31 | -$27.92M 10-Q · filed 2011-04-28 | |||||||
| 2009-12-31 | -$121.63M 10-K · filed 2012-02-22 | |||||||
| 2009-09-30 | -$102.40M 10-Q · filed 2010-10-29 | |||||||
| 2009-06-30 | -$74.01M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$163.70M 10-K · filed 2011-02-25 |
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