LyondellBasell Industries (LYB) Change in Cash (2010 - 2026)
LyondellBasell Industries (LYB) reported Change in Cash of -$810.0 million for Q1 2026, up 46.64% year-over-year from -$552.4 million in Q1 2025, and down 149.15% quarter-over-quarter from $1.6 billion in Q4 2025.
LyondellBasell Industries (LYB) Change in Cash (2010 - 2026) Analysis & Trends
LyondellBasell Industries (LYB) has 17 years of Change in Cash data on file, last reported at -$810.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$810.0 million, up 46.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $769.0 million (up 266.81% YoY), and the FY2025 annual result was $61.0 million, up 458.82% from the prior year.
- Change in Cash fell to -$810.0 million in Q1 2026 per LYB's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q4 2025 and troughed at -$1.5 billion in Q1 2025.
- A 5-year average of $68.4 million and a median of $317.0 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 259.14% in 2022 and fell as far as 810.0% in 2022.
- A 5-year view of Change in Cash shows it stood at $670.0 million in 2022, then dropped by 16.27% to $561.0 million in 2023, then surged by 34.22% to $753.0 million in 2024, then surged by 118.86% to $1.6 billion in 2025, then slumped by 149.15% to -$810.0 million in 2026.
- Business Quant data shows LYB's Change in Cash at -$810.0 million in Q1 2026, $1.6 billion in Q4 2025, and $97.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | -528.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -810.00 Mn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 97.00 Mn |
| Jun 30, 2025 | -166.00 Mn |
| Mar 31, 2025 | -1.52 Bn |
| Dec 31, 2024 | 753.00 Mn |
| Sep 30, 2024 | -229.00 Mn |
| Jun 30, 2024 | 533.00 Mn |
| Mar 31, 2024 | -1.07 Bn |
| Dec 31, 2023 | 561.00 Mn |
| Sep 30, 2023 | 350.00 Mn |
| Jun 30, 2023 | 690.00 Mn |
| Mar 31, 2023 | -352.00 Mn |
| Dec 31, 2022 | 670.00 Mn |
| Sep 30, 2022 | 420.00 Mn |
| Jun 30, 2022 | -728.00 Mn |
| Mar 31, 2022 | 317.00 Mn |
| Dec 31, 2021 | -421.00 Mn |
| Sep 30, 2021 | 515.00 Mn |
| Jun 30, 2021 | -80.00 Mn |