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| Date | Value |
|---|---|
| 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 |