LyondellBasell Industries (LYB) Cash from Operations (2010 - 2026)

LyondellBasell Industries' (LYB) quarterly Cash from Operations came in at 269000000.0 in Q1 2026, up 53.54% year-on-year from 175197975.25 in Q1 2025, and down 117.85% on a QoQ basis from 1507000000.0 in Q4 2025.

LyondellBasell Industries (LYB) Cash from Operations (2010 - 2026) Analysis & Trends

LyondellBasell Industries (LYB) has 17 years of Cash from Operations data on file, last reported at 269000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 53.54% year-over-year to 269000000.0 in Q1 2026; TTM through Mar 2026 was 2572000000.0, a 23.32% decrease from a year earlier, with the FY2025 full-year figure at 2262000000.0, down 40.77% from the prior year.
  • Cash from Operations for Q1 2026 stood at 269000000.0, down from 1507000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LYB reached as high as 1915000000.0 in Q4 2024 and fell as low as 579000000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 992529411.76 across 5 years, with a median of 1348000000.0 in 2024.
  • Across the five-year window, Cash from Operations soared 163.05% in 2022 and plunged 407.89% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1604000000.0 in 2022, then fell by 6.23% to 1504000000.0 in 2023, then grew by 27.33% to 1915000000.0 in 2024, then decreased by 21.31% to 1507000000.0 in 2025, then slumped by 117.85% to 269000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 269000000.0 in Q1 2026, 1507000000.0 in Q4 2025, and 983000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 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 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 242.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -269.00 Mn
Mar 31, 2026 -269.00 Mn
Dec 31, 2025 1.51 Bn
Dec 31, 2025 1.51 Bn
Sep 30, 2025 983.00 Mn
Sep 30, 2025 983.00 Mn
Jun 30, 2025 351.00 Mn
Jun 30, 2025 351.00 Mn
Mar 31, 2025 -579.00 Mn
Mar 31, 2025 -579.00 Mn
Dec 31, 2024 1.92 Bn
Dec 31, 2024 1.92 Bn
Sep 30, 2024 670.00 Mn
Sep 30, 2024 670.00 Mn
Jun 30, 2024 1.35 Bn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 -114.00 Mn
Mar 31, 2024 -114.00 Mn
Dec 31, 2023 1.50 Bn
Dec 31, 2023 1.50 Bn