LyondellBasell Industries LYB
NYSE LYB
$63.73 -0.57 (-0.89%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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