LyondellBasell Industries (LYB) Cash from Operations (2010 - 2026)
LyondellBasell Industries' (LYB) quarterly Cash from Operations came in at $752.0 million in Q2 2026, up 114.25% year-over-year from $351.0 million in Q2 2025, and up 379.55% quarter-over-quarter from -$269.0 million in Q1 2026.
Analysis
LyondellBasell Industries (LYB) Cash from Operations (2010 - 2026) Analysis & Trends
LyondellBasell Industries (LYB) has reported Cash from Operations for 17 consecutive years, with $752.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 114.25% year-over-year to $752.0 million in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 26.13% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 40.77% from the prior year.
- Cash from Operations was $752.0 million for Q2 2026 at LyondellBasell Industries, up from -$269.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.9 billion in Q4 2024 and troughed at -$579.0 million in Q1 2025.
- A 5-year average of $979.2 million and a median of $1.3 billion in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 163.05% in 2022 and tumbled 407.89% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then decreased by 6.23% to $1.5 billion in 2023, then rose by 27.33% to $1.9 billion in 2024, then dropped by 21.31% to $1.5 billion in 2025, then sank by 50.1% to $752.0 million in 2026.
- The last three Cash from Operations figures came in at $752.0 million (Q2 2026), -$269.0 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn | 752.00 Mn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn | 318.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn | 209.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 158.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn | 7.90 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -752,763.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn | 35.56 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn | 53.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 752.00 Mn |
| Mar 31, 2026 | -269.00 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 983.00 Mn |
| Jun 30, 2025 | 351.00 Mn |
| Mar 31, 2025 | -579.00 Mn |
| Dec 31, 2024 | 1.92 Bn |
| Sep 30, 2024 | 670.00 Mn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | -114.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.29 Bn |
| Mar 31, 2023 | 482.00 Mn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 2.14 Bn |