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% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$236.0 million, up 56.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$196.0 million (up 90.34% YoY), and the FY2025 annual result was -$507.0 million, up 73.25% from the prior year.
  • Cash from Financing Activities declined to -$236.0 million in Q1 2026 per LYB's latest filing, from $539.0 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 -$470.3 million and a median of -$478.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 114.73% in 2024, then soared 204.05% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$478.0 million in 2022, then gained by 15.27% to -$405.0 million in 2023, then decreased by 27.9% to -$518.0 million in 2024, then soared by 204.05% to $539.0 million in 2025, then slumped by 143.78% to -$236.0 million in 2026.
  • Business Quant data shows LYB's Cash from Financing Activities at -$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 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -1.41 Bn

Historic Data

Download Data
DateValue
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