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| 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 |