LyondellBasell Industries (LYB) Cash from Financing Activities (2010 - 2026)
LyondellBasell Industries' (LYB) quarterly Cash from Financing Activities came in at -$233.0 million in Q2 2026, down 356.86% year-over-year from $90.7 million in Q2 2025, and up 1.27% quarter-over-quarter from -$236.0 million in Q1 2026.
Analysis
LyondellBasell Industries (LYB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
LyondellBasell Industries (LYB) has reported Cash from Financing Activities for 17 consecutive years, with -$233.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 356.86% year-over-year to -$233.0 million in Q2 2026; TTM through Jun 2026 was -$378.0 million, a 76.38% increase from a year earlier, with the FY2025 full-year figure at -$507.0 million, up 73.25% from the prior year.
- Cash from Financing Activities was -$233.0 million for Q2 2026 at LyondellBasell Industries, up from -$236.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $539.0 million in Q4 2025 and troughed at -$1.7 billion in Q2 2022.
- A 5-year average of -$457.1 million and a median of -$477.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 204.05% in 2025 and slumped 356.86% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$478.0 million in 2022, then rose by 15.27% to -$405.0 million in 2023, then retreated by 27.9% to -$518.0 million in 2024, then surged by 204.05% to $539.0 million in 2025, then sank by 143.23% to -$233.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$233.0 million (Q2 2026), -$236.0 million (Q1 2026), and $539.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | -233.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -622.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -546.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | -433.00 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | -289.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 10.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 792,973.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 100.06 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | -36.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -233.00 Mn |
| Mar 31, 2026 | -236.00 Mn |
| Dec 31, 2025 | 539.00 Mn |
| Sep 30, 2025 | -448.00 Mn |
| Jun 30, 2025 | -51.00 Mn |
| Mar 31, 2025 | -547.00 Mn |
| Dec 31, 2024 | -518.00 Mn |
| Sep 30, 2024 | -484.00 Mn |
| Jun 30, 2024 | -481.00 Mn |
| Mar 31, 2024 | -412.00 Mn |
| Dec 31, 2023 | -405.00 Mn |
| Sep 30, 2023 | -844.00 Mn |
| Jun 30, 2023 | -224.00 Mn |
| Mar 31, 2023 | -477.00 Mn |
| Dec 31, 2022 | -478.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -1.68 Bn |
| Mar 31, 2022 | -713.00 Mn |
| Dec 31, 2021 | -2.76 Bn |
| Sep 30, 2021 | -1.16 Bn |