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| 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 |