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

LyondellBasell Industries (LYB) reported Cash from Operations of 269000000.0 for Q1 2026, up 53.54% year-over-year from 175197975.25 in Q1 2025, and down 117.85% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 269000000.0, up 53.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 2572000000.0 (down 23.32% YoY), and the FY2025 annual result was 2262000000.0, down 40.77% from the prior year.
  • Cash from Operations slipped to 269000000.0 in Q1 2026 per LYB's latest filing, from 1507000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1915000000.0 in Q4 2024 and troughed at 579000000.0 in Q1 2025.
  • A 5-year average of 992529411.76 and a median of 1348000000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 163.05% in 2022, then slumped 407.89% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1604000000.0 in 2022, then slipped by 6.23% to 1504000000.0 in 2023, then gained by 27.33% to 1915000000.0 in 2024, then declined by 21.31% to 1507000000.0 in 2025, then sank by 117.85% to 269000000.0 in 2026.
  • Business Quant data shows LYB's Cash from Operations at 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 Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 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 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn 346.24 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