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
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