LyondellBasell Industries LYB
NYSE LYB
$67.53 -0.57 (-0.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

LyondellBasell Industries (LYB) Cash from Financing Activities (2010 - 2026)

LyondellBasell Industries (LYB) posted quarterly Cash from Financing Activities of -$233.0 million for Q2 2026, down 356.86% year-over-year from $90.7 million in Q2 2025, and up 1.27% on a QoQ basis from -$236.0 million in Q1 2026.

LyondellBasell Industries (LYB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

LyondellBasell Industries has reported Cash from Financing Activities for 17 years, with the latest figure at -$233.0 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$233.0 million, down 356.86% year-over-year; the trailing twelve-month figure through Jun 2026 was -$378.0 million (up 76.38% YoY), and the FY2025 annual result was -$507.0 million, up 73.25% from the prior year.
  • Cash from Financing Activities rose to -$233.0 million in Q2 2026, 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.
  • The widest annual swing landed in 2025, when Cash from Financing Activities jumped 204.05%; it then sank 356.86% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$478.0 million in 2022, then advanced by 15.27% to -$405.0 million in 2023, then slipped by 27.9% to -$518.0 million in 2024, then jumped by 204.05% to $539.0 million in 2025, then tumbled by 143.23% to -$233.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$233.0 million in Q2 2026, -$236.0 million in Q1 2026, and $539.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Albemarle 16.94 Bn 15.31 Bn 590.30 Mn -80.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -233.00 Mn
Jun 30, 2026 -233.00 Mn
Mar 31, 2026 -236.00 Mn
Mar 31, 2026 -236.00 Mn
Dec 31, 2025 539.00 Mn
Dec 31, 2025 539.00 Mn
Sep 30, 2025 -448.00 Mn
Sep 30, 2025 -448.00 Mn
Jun 30, 2025 -51.00 Mn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -547.00 Mn
Mar 31, 2025 -547.00 Mn
Dec 31, 2024 -518.00 Mn
Dec 31, 2024 -518.00 Mn
Sep 30, 2024 -484.00 Mn
Sep 30, 2024 -484.00 Mn
Jun 30, 2024 -481.00 Mn
Jun 30, 2024 -481.00 Mn
Mar 31, 2024 -412.00 Mn
Mar 31, 2024 -412.00 Mn