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| 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 |