LyondellBasell Industries (LYB) Cash from Financing Activities (2010 - 2026)
LyondellBasell Industries (LYB) reported Cash from Financing Activities of -$236.0 million for Q1 2026, up 56.86% year-over-year from -$150.5 million in Q1 2025, and down 143.78% on a QoQ basis from $539.0 million in Q4 2025.
LyondellBasell Industries (LYB) has 17 years of Cash from Financing Activities data on file, last reported at -$236.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 56.86% year-over-year to -$236.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.0 million (up 90.34% YoY) and the FY2025 annual result came in at -$507.0 million, up 73.25% from the prior year.
- Cash from Financing Activities fell to -$236.0 million in Q1 2026 per LYB's latest filing, from $539.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $539.0 million in Q4 2025 and bottomed at -$1.7 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$478.0 million (2022), against an average of -$470.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 114.73%; it then jumped 204.05% in 2025.
- Tracing LYB's Cash from Financing Activities over 5 years: stood at -$478.0 million in 2022, then increased by 15.27% to -$405.0 million in 2023, then fell by 27.9% to -$518.0 million in 2024, then jumped by 204.05% to $539.0 million in 2025, then plunged by 143.78% to -$236.0 million in 2026.
- Per Business Quant, the three latest LYB Cash from Financing Activities figures stand at -$236.0 million (Q1 2026), $539.0 million (Q4 2025), and -$448.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -405.00 Mn |
| Dec 31, 2023 | -405.00 Mn |
| Sep 30, 2023 | -844.00 Mn |
| Sep 30, 2023 | -844.00 Mn |
| Jun 30, 2023 | -224.00 Mn |
| Jun 30, 2023 | -224.00 Mn |
| Mar 31, 2023 | -477.00 Mn |
| Mar 31, 2023 | -477.00 Mn |
| Dec 31, 2022 | -478.00 Mn |
| Dec 31, 2022 | -478.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Sep 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -1.68 Bn |
| Jun 30, 2022 | -1.68 Bn |
| Mar 31, 2022 | -713.00 Mn |
| Mar 31, 2022 | -713.00 Mn |
| Dec 31, 2021 | -2.76 Bn |
| Dec 31, 2021 | -2.76 Bn |
| Sep 30, 2021 | -1.16 Bn |
| Sep 30, 2021 | -1.16 Bn |
| Jun 30, 2021 | -1.69 Bn |
| Jun 30, 2021 | -1.69 Bn |
| Mar 31, 2021 | -782.00 Mn |
| Mar 31, 2021 | -782.00 Mn |
| Dec 31, 2020 | 1.08 Bn |
| Dec 31, 2020 | 1.08 Bn |
| Sep 30, 2020 | -376.00 Mn |
| Sep 30, 2020 | -376.00 Mn |
| Jun 30, 2020 | 684.00 Mn |
| Jun 30, 2020 | 684.00 Mn |
| Mar 31, 2020 | 884.00 Mn |
| Mar 31, 2020 | 884.00 Mn |
| Dec 31, 2019 | -453.00 Mn |
| Dec 31, 2019 | -453.00 Mn |
| Sep 30, 2019 | -1.90 Bn |
| Sep 30, 2019 | -1.90 Bn |
| Jun 30, 2019 | 39.00 Mn |
| Jun 30, 2019 | 39.00 Mn |
| Mar 31, 2019 | -521.00 Mn |
| Mar 31, 2019 | -521.00 Mn |
| Dec 31, 2018 | -766.00 Mn |
| Dec 31, 2018 | -766.00 Mn |
| Sep 30, 2018 | -977.00 Mn |
| Sep 30, 2018 | -977.00 Mn |
| Jun 30, 2018 | -745.00 Mn |
| Jun 30, 2018 | -745.00 Mn |
| Mar 31, 2018 | -520.00 Mn |
| Mar 31, 2018 | -520.00 Mn |
| Dec 31, 2017 | -668.00 Mn |
| Dec 31, 2017 | -668.00 Mn |
| Sep 30, 2017 | -832.00 Mn |
| Sep 30, 2017 | -832.00 Mn |
| Jun 30, 2017 | -822.00 Mn |
| Jun 30, 2017 | -822.00 Mn |
| Mar 31, 2017 | -537.00 Mn |
| Mar 31, 2017 | -537.00 Mn |
| Dec 31, 2016 | -782.00 Mn |
| Dec 31, 2016 | -782.00 Mn |
| Sep 30, 2016 | -1.20 Bn |
| Sep 30, 2016 | -1.20 Bn |
| Jun 30, 2016 | -1.04 Bn |
| Jun 30, 2016 | -1.04 Bn |
| Mar 31, 2016 | -333.00 Mn |
| Mar 31, 2016 | -333.00 Mn |
| Dec 31, 2015 | -1.74 Bn |
| Dec 31, 2015 | -1.74 Bn |
| Sep 30, 2015 | -1.68 Bn |
| Sep 30, 2015 | -1.68 Bn |
| Jun 30, 2015 | -1.02 Bn |
| Jun 30, 2015 | -1.02 Bn |
| Mar 31, 2015 | -401.00 Mn |
| Mar 31, 2015 | -401.00 Mn |
| Dec 31, 2014 | -1.52 Bn |
| Dec 31, 2014 | -1.52 Bn |
| Sep 30, 2014 | -1.62 Bn |
| Sep 30, 2014 | -1.62 Bn |
| Jun 30, 2014 | -2.22 Bn |
| Jun 30, 2014 | -2.22 Bn |
| Mar 31, 2014 | -550.00 Mn |
| Mar 31, 2014 | -550.00 Mn |
| Dec 31, 2013 | -1.30 Bn |
| Dec 31, 2013 | -1.30 Bn |
| Sep 30, 2013 | 452.00 Mn |
| Sep 30, 2013 | 452.00 Mn |
| Jun 30, 2013 | -508.00 Mn |
| Jun 30, 2013 | -508.00 Mn |
| Mar 31, 2013 | -234.00 Mn |
| Mar 31, 2013 | -234.00 Mn |
| Dec 31, 2012 | -1.83 Bn |
| Dec 31, 2012 | -1.83 Bn |
| Sep 30, 2012 | -234.00 Mn |
| Sep 30, 2012 | -234.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Mar 31, 2012 | -140.00 Mn |
| Mar 31, 2012 | -140.00 Mn |
| Dec 31, 2011 | -4.54 Bn |
| Dec 31, 2011 | -4.54 Bn |
| Sep 30, 2011 | -118.00 Mn |
| Sep 30, 2011 | -118.00 Mn |
| Jun 30, 2011 | -327.00 Mn |
| Jun 30, 2011 | -327.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Dec 31, 2010 | -1.19 Bn |
| Dec 31, 2010 | -1.19 Bn |
| Sep 30, 2010 | 45.00 Mn |
| Sep 30, 2010 | 45.00 Mn |
| Jun 30, 2010 | 133.00 Mn |
| Jun 30, 2010 | 133.00 Mn |
| Apr 30, 2010 | 3.32 Bn |
| Apr 30, 2010 | 3.32 Bn |