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| 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 |