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LyondellBasell Industries (LYB) Change in Cash (2016 - 2026)

LyondellBasell Industries (LYB) has disclosed Change in Cash for 17 consecutive years, with -$810.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 46.64% year-over-year to -$810.0 million; the TTM value through Mar 2026 reached $769.0 million, up 266.81%, while the annual FY2025 figure was $61.0 million, 458.82% up from the prior year.
  • Change in Cash hit -$810.0 million in Q1 2026 for LyondellBasell Industries, down 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.
  • Average Change in Cash over 5 years is $68.4 million, with a median of $317.0 million recorded 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.
  • LyondellBasell Industries' Change in Cash 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 plummeted by 149.15% to -$810.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$810.0 million, $1.6 billion, and $97.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.