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% on a QoQ basis from 1507000000.0 in Q4 2025.
LyondellBasell Industries (LYB) has 17 years of Cash from Operations data on file, last reported at 269000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 53.54% year-over-year to 269000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2572000000.0 (down 23.32% YoY) and the FY2025 annual result came in at 2262000000.0, down 40.77% from the prior year.
- Cash from Operations eased to 269000000.0 in Q1 2026 per LYB's latest filing, from 1507000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1915000000.0 in Q4 2024 and bottomed at 579000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 1348000000.0 (2024), against an average of 992529411.76.
- The widest annual swing landed in 2022, when Cash from Operations soared 163.05%; it then plunged 407.89% in 2025.
- Tracing LYB's Cash from Operations over 5 years: stood at 1604000000.0 in 2022, then retreated by 6.23% to 1504000000.0 in 2023, then increased by 27.33% to 1915000000.0 in 2024, then slipped by 21.31% to 1507000000.0 in 2025, then tumbled by 117.85% to 269000000.0 in 2026.
- Per Business Quant, the three latest LYB Cash from Operations figures stand at 269000000.0 (Q1 2026), 1507000000.0 (Q4 2025), and 983000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.29 Bn |
| Jun 30, 2023 | 1.29 Bn |
| Mar 31, 2023 | 482.00 Mn |
| Mar 31, 2023 | 482.00 Mn |
| Dec 31, 2022 | 1.60 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 2.14 Bn |
| Sep 30, 2021 | 2.14 Bn |
| Jun 30, 2021 | 1.90 Bn |
| Jun 30, 2021 | 1.90 Bn |
| Mar 31, 2021 | 571.00 Mn |
| Mar 31, 2021 | 571.00 Mn |
| Dec 31, 2020 | 743.00 Mn |
| Dec 31, 2020 | 743.00 Mn |
| Sep 30, 2020 | 827.00 Mn |
| Sep 30, 2020 | 827.00 Mn |
| Jun 30, 2020 | 1.29 Bn |
| Jun 30, 2020 | 1.29 Bn |
| Mar 31, 2020 | 542.00 Mn |
| Mar 31, 2020 | 542.00 Mn |
| Dec 31, 2019 | 1.24 Bn |
| Dec 31, 2019 | 1.24 Bn |
| Sep 30, 2019 | 1.88 Bn |
| Sep 30, 2019 | 1.88 Bn |
| Jun 30, 2019 | 1.19 Bn |
| Jun 30, 2019 | 1.19 Bn |
| Mar 31, 2019 | 657.00 Mn |
| Mar 31, 2019 | 657.00 Mn |
| Dec 31, 2018 | 1.30 Bn |
| Dec 31, 2018 | 1.30 Bn |
| Sep 30, 2018 | 1.44 Bn |
| Sep 30, 2018 | 1.44 Bn |
| Jun 30, 2018 | 1.73 Bn |
| Jun 30, 2018 | 1.73 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 1.48 Bn |
| Dec 31, 2017 | 1.48 Bn |
| Sep 30, 2017 | 1.49 Bn |
| Sep 30, 2017 | 1.49 Bn |
| Jun 30, 2017 | 1.56 Bn |
| Jun 30, 2017 | 1.56 Bn |
| Mar 31, 2017 | 678.00 Mn |
| Mar 31, 2017 | 678.00 Mn |
| Dec 31, 2016 | 1.71 Bn |
| Dec 31, 2016 | 1.71 Bn |
| Sep 30, 2016 | 1.33 Bn |
| Sep 30, 2016 | 1.33 Bn |
| Jun 30, 2016 | 1.26 Bn |
| Jun 30, 2016 | 1.26 Bn |
| Mar 31, 2016 | 1.30 Bn |
| Mar 31, 2016 | 1.30 Bn |
| Dec 31, 2015 | 1.16 Bn |
| Dec 31, 2015 | 1.16 Bn |
| Sep 30, 2015 | 1.77 Bn |
| Sep 30, 2015 | 1.77 Bn |
| Jun 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 1.45 Bn |
| Mar 31, 2015 | 1.47 Bn |
| Mar 31, 2015 | 1.47 Bn |
| Dec 31, 2014 | 2.02 Bn |
| Dec 31, 2014 | 2.02 Bn |
| Sep 30, 2014 | 1.43 Bn |
| Sep 30, 2014 | 1.43 Bn |
| Jun 30, 2014 | 1.80 Bn |
| Jun 30, 2014 | 1.80 Bn |
| Mar 31, 2014 | 801.00 Mn |
| Mar 31, 2014 | 801.00 Mn |
| Dec 31, 2013 | 1.67 Bn |
| Dec 31, 2013 | 1.67 Bn |
| Sep 30, 2013 | 1.12 Bn |
| Sep 30, 2013 | 1.12 Bn |
| Jun 30, 2013 | 1.25 Bn |
| Jun 30, 2013 | 1.25 Bn |
| Mar 31, 2013 | 799.00 Mn |
| Mar 31, 2013 | 799.00 Mn |
| Dec 31, 2012 | 1.33 Bn |
| Dec 31, 2012 | 1.33 Bn |
| Sep 30, 2012 | 2.04 Bn |
| Sep 30, 2012 | 2.04 Bn |
| Jun 30, 2012 | 504.00 Mn |
| Jun 30, 2012 | 504.00 Mn |
| Mar 31, 2012 | 913.00 Mn |
| Mar 31, 2012 | 913.00 Mn |
| Dec 31, 2011 | 82.00 Mn |
| Dec 31, 2011 | 82.00 Mn |
| Sep 30, 2011 | 1.53 Bn |
| Sep 30, 2011 | 1.53 Bn |
| Jun 30, 2011 | 1.03 Bn |
| Jun 30, 2011 | 1.03 Bn |
| Mar 31, 2011 | 221.00 Mn |
| Mar 31, 2011 | 221.00 Mn |
| Dec 31, 2010 | 2.97 Bn |
| Dec 31, 2010 | 2.97 Bn |
| Sep 30, 2010 | 2.23 Bn |
| Sep 30, 2010 | 2.23 Bn |
| Jun 30, 2010 | 1.11 Bn |
| Jun 30, 2010 | 1.11 Bn |
| Apr 30, 2010 | -925.00 Mn |
| Apr 30, 2010 | -925.00 Mn |