LyondellBasell Industries (LYB) Cash from Financing Activities (2010 - 2026)
LyondellBasell Industries' (LYB) quarterly Cash from Financing Activities came in at -$236.0 million in Q1 2026, up 56.86% year-on-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) Cash from Financing Activities (2010 - 2026) Analysis & Trends
LyondellBasell Industries (LYB) has 17 years of Cash from Financing Activities data on file, last reported at -$236.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 56.86% year-over-year to -$236.0 million in Q1 2026; TTM through Mar 2026 was -$196.0 million, a 90.34% 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 for Q1 2026 stood at -$236.0 million, down from $539.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LYB reached as high as $539.0 million in Q4 2025 and fell as low as -$1.7 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$470.3 million across 5 years, with a median of -$478.0 million in 2022.
- Across the five-year window, Cash from Financing Activities slumped 114.73% in 2024 and jumped 204.05% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$478.0 million in 2022, then grew by 15.27% to -$405.0 million in 2023, then declined by 27.9% to -$518.0 million in 2024, then soared by 204.05% to $539.0 million in 2025, then tumbled by 143.78% to -$236.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$236.0 million in Q1 2026, $539.0 million in Q4 2025, and -$448.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | -116.23 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 |