Net Cash Provided by (Used in) Financing Activities of ALBEMARLE CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALBEMARLE CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ALBEMARLE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $120,006,000, a 108% decline year-over-year.
  • ALBEMARLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $834,187,000, a 167% decline from 2024.
  • ALBEMARLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,241,735,000, a 99% increase from 2023.
  • ALBEMARLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $623,911,000, a 2% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ALBEMARLE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $834,187,000 -$2,075,922,000 -167% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $1,241,735,000 +$617,824,000 +99% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $623,911,000 +$12,024,000 +2% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $611,887,000 +$561,675,000 +1119% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $50,212,000 -$127,049,000 -72% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $177,261,000 -$865,426,000 -83% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2021 FY
2019 $1,042,687,000 +$1,829,213,000 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $786,526,000 +$300,342,000 +28% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $1,086,868,000 +$493,156,000 +31% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $1,580,024,000 -$1,101,578,000 -230% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $478,446,000 -$2,087,775,000 -130% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $1,609,329,000 +$1,897,375,000 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $288,046,000 -$110,752,000 -62% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $177,294,000 +$151,825,000 +46% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $329,119,000 -$321,181,000 -4046% 01 Jan 2011 31 Dec 2011 8-K 08 Aug 2014
2010 $7,938,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

ALBEMARLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $120,006,000 -$1,677,306,000 -108% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,557,300,000 +$1,675,976,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $118,676,000 -$176,295,000 -306% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $57,619,000 +$200,868,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $143,249,000 -$194,265,000 -381% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $51,016,000 -$24,241,000 -32% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $75,257,000 +$513,539,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $438,282,000 +$583,517,000 +57% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $1,021,799,000 -$724,523,000 -244% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $297,276,000 -$114,629,000 -63% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $182,647,000 -$102,033,000 -127% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $80,614,000 +$3,418,000 +4.1% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $84,032,000 -$61,902,000 -280% 01 Jan 2013 31 Mar 2013 8-K 08 Aug 2014
Q1 2012 $22,130,000 +$81,133,000 +79% 01 Jan 2012 31 Mar 2012 10-Q 19 Apr 2013 2013 Q1
Q1 2011 $103,263,000 -$76,821,000 -291% 01 Jan 2011 31 Mar 2011 10-Q 19 Apr 2012 2012 Q1
Q1 2010 $26,442,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.