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% on a QoQ basis from $1.6 billion in Q4 2025.
LyondellBasell Industries (LYB) has 17 years of Change in Cash data on file, last reported at -$810.0 million in Q1 2026.
- Quarterly Change in Cash rose 46.64% year-over-year to -$810.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $769.0 million (up 266.81% YoY) and the FY2025 annual result came in at $61.0 million, up 458.82% from the prior year.
- Change in Cash retreated to -$810.0 million in Q1 2026 per LYB's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q4 2025 and bottomed at -$1.5 billion in Q1 2025.
- The 5-year median for Change in Cash is $317.0 million (2022), against an average of $68.4 million.
- Peak annual rise in Change in Cash reached 259.14% in 2022, while the deepest fall reached 810.0% in 2022.
- Tracing LYB's Change in Cash over 5 years: stood at $670.0 million in 2022, then decreased by 16.27% to $561.0 million in 2023, then soared by 34.22% to $753.0 million in 2024, then soared by 118.86% to $1.6 billion in 2025, then plunged by 149.15% to -$810.0 million in 2026.
- Per Business Quant, the three latest LYB Change in Cash figures stand at -$810.0 million (Q1 2026), $1.6 billion (Q4 2025), and $97.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -28.00 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 |
| Mar 31, 2021 | -302.00 Mn |
| Dec 31, 2020 | -719.00 Mn |
| Sep 30, 2020 | -94.00 Mn |
| Jun 30, 2020 | 945.00 Mn |
| Mar 31, 2020 | 745.00 Mn |
| Dec 31, 2019 | 376.00 Mn |
| Sep 30, 2019 | -796.00 Mn |
| Jun 30, 2019 | 950.00 Mn |
| Mar 31, 2019 | -43.00 Mn |
| Dec 31, 2018 | -131.00 Mn |
| Sep 30, 2018 | -1.85 Bn |
| Jun 30, 2018 | 546.00 Mn |
| Mar 31, 2018 | 312.00 Mn |
| Dec 31, 2017 | 317.00 Mn |
| Sep 30, 2017 | 471.00 Mn |
| Jun 30, 2017 | 254.00 Mn |
| Mar 31, 2017 | -392.00 Mn |
| Dec 31, 2016 | 134.00 Mn |
| Sep 30, 2016 | -320.00 Mn |
| Jun 30, 2016 | -261.00 Mn |
| Mar 31, 2016 | 394.00 Mn |
| Dec 31, 2015 | -545.00 Mn |
| Sep 30, 2015 | 149.00 Mn |
| Jun 30, 2015 | -291.00 Mn |
| Mar 31, 2015 | 585.00 Mn |
| Dec 31, 2014 | -154.00 Mn |
| Sep 30, 2014 | -845.00 Mn |
| Jun 30, 2014 | -672.00 Mn |
| Mar 31, 2014 | -1.75 Bn |
| Dec 31, 2013 | 36.00 Mn |
| Sep 30, 2013 | 1.18 Bn |
| Jun 30, 2013 | 354.00 Mn |
| Mar 31, 2013 | 147.00 Mn |
| Dec 31, 2012 | -795.00 Mn |
| Sep 30, 2012 | 1.58 Bn |
| Jun 30, 2012 | 280.00 Mn |
| Mar 31, 2012 | 605.00 Mn |
| Dec 31, 2011 | -4.54 Bn |
| Sep 30, 2011 | 922.00 Mn |
| Jun 30, 2011 | 304.00 Mn |
| Mar 31, 2011 | 161.00 Mn |
| Dec 31, 2010 | 1.51 Bn |
| Sep 30, 2010 | 2.12 Bn |
| Jun 30, 2010 | 1.04 Bn |
| Apr 30, 2010 | 2.15 Bn |