LyondellBasell Industries (LYB) Change in Cash (2010 - 2026)
LyondellBasell Industries' (LYB) quarterly Change in Cash came in at $1.0 million in Q2 2026, up 100.6% year-over-year from $498498.5 in Q2 2025, and up 100.12% quarter-over-quarter from -$810.0 million in Q1 2026.
Analysis
LyondellBasell Industries (LYB) Change in Cash (2010 - 2026) Analysis & Trends
LyondellBasell Industries (LYB) has reported Change in Cash for 17 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 100.6% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $936.0 million, a 180.69% increase from a year earlier, with the FY2025 full-year figure at $61.0 million, up 458.82% from the prior year.
- Change in Cash was $1.0 million for Q2 2026 at LyondellBasell Industries, up from -$810.0 million 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 $64.6 million and a median of $207.0 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 259.14% in 2022, down 810.0% in 2022.
- Over 5 years, Change in Cash stood at $670.0 million in 2022, then slipped by 16.27% to $561.0 million in 2023, then jumped by 34.22% to $753.0 million in 2024, then jumped by 118.86% to $1.6 billion in 2025, then sank by 99.94% to $1.0 million in 2026.
- The last three Change in Cash figures came in at $1.0 million (Q2 2026), -$810.0 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 1.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -628.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -394.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 3.89 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 108.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | -14.80 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -94,152.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | -74.79 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| 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 |