LyondellBasell Industries (LYB) Change in Cash (2010 - 2026)

LyondellBasell Industries' (LYB) quarterly Change in Cash came in at -$810.0 million in Q1 2026, up 46.64% year-on-year from -$552.4 million in Q1 2025, and down 149.15% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 46.64% year-over-year to -$810.0 million in Q1 2026; TTM through Mar 2026 was $769.0 million, a 266.81% 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 for Q1 2026 stood at -$810.0 million, down from $1.6 billion in the prior quarter.
  • Over the last five years, Change in Cash for LYB reached as high as $1.6 billion in Q4 2025 and fell as low as -$1.5 billion in Q1 2025.
  • Historically, Change in Cash has averaged $68.4 million across 5 years, with a median of $317.0 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 259.14% in 2022 and fell as far as 810.0% in 2022.
  • Year by year, Change in Cash stood at $670.0 million in 2022, then retreated 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 tumbled by 149.15% to -$810.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 20.98 Mn

Historic Data

Download Data
DateValue
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