Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Albemarle Corporation (ALB) had Cash Flow from Financial Activities of $-1.41B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.43B
Net Income	$277.40M
Cost of Goods Sold	$927.76M
Gross Profit	$500.97M
Operating Expenses	$1.20B
Operating Income	$233.51M
Non-Operating Income/Expense	$20.69M
Pre-Tax Income	$254.19M
Normalized Pre-Tax Income	$254.19M
Income after Taxes	$232.68M
Income from Continuous Operations	$328.98M
Consolidated Net Income/Loss	$328.98M
Normalized Income after Taxes	$232.68M
EBIT	$233.51M
EBITDA	$391.31M
Weighted-Average Shares Outstanding (Basic)	117.85M
Weighted-Average Shares Outstanding (Diluted)	118.61M
Earnings per Share (EPS) (Basic)	$2.35
Earnings per Share (EPS) (Diluted)	$2.34
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$8.53B
Long-Term Assets	$11.88B
Total Assets	$15.14B
Current Liabilities	$1.58B
Long-Term Debt	$1.81B
Long-Term Liabilities	$3.46B
Total Liabilities	$5.03B
Common Equity	$7.87B
Tangible Shareholders Equity	$8.41B
Shareholders Equity	$10.11B
Common Shares Outstanding	117.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$346.24M
Cash Flow from Investing Activities	$540.96M
Cash Flow from Financial Activities	$-1.41B
Beginning Cash	$1.62B
End Cash	$1.09B
Increase/Decrease in Cash	$-528.19M
Stock-Based Compensation	$7.88M
Common Stock Dividends Paid	$-85.13M
Preferred Stock Dividends Paid	$-41.69M
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.19
Gross Margin	35.06%
Operating Margin	16.34%
EBIT Margin	16.34%
EBITDA Margin	--
Pre-Tax Profit Margin	17.79%
Profit Margin	19.42%
Free Cash Flow	$247.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.69
Receiveable Turnover	2.17
Days Sales in Receivables	41.54
Return on Equity	4.18%
Return on Tangible Equity	3.91%
Return on Assets	2.17%
Return on Investments	2.76%
Book Value Per Share	$85.74
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.