LyondellBasell Industries (LYB) Change in Cash (2009 - 2026)
LyondellBasell Industries (LYB) recorded Change in Cash of $595 million in Q3 2026, up 513.4% from $97 million a year earlier.
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Analysis
LyondellBasell Industries (LYB) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, LyondellBasell Industries' Change in Cash came in at $1.43 billion as of Sep 30, 2026; for FY2025, it was $61 million.
- Annual Change in Cash has a five-year compound annual growth rate of -41.3% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$17 million in FY2024, $1.25 billion in FY2023 (+83.9%), $679 million in FY2022 and -$288 million in FY2021.
- Quarterly Change in Cash has ranged from -$1.52 billion in Q1 2025 to $1.65 billion in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1 million (Q2 2026), -$810 million (Q1 2026) and $1.65 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -951.00 Mn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 40.00 Mn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | -29.30 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 595.00 Mn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | -2.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 73.00 Mn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 163.00 Mn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | -340.70 Mn |
| 10 | Dow | 22.79 Bn | 8.23 Bn | 1.38 Bn | 168.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 595.00 Mn |
| 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 |
API Access
LyondellBasell Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LYB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LYB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LYB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();