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% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$810.0 million, up 46.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $769.0 million (up 266.81% YoY), and the FY2025 annual result was $61.0 million, up 458.82% from the prior year.
  • Change in Cash fell to -$810.0 million in Q1 2026 per LYB's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1.6 billion in Q4 2025 and troughed at -$1.5 billion in Q1 2025.
  • A 5-year average of $68.4 million and a median of $317.0 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 259.14% in 2022 and fell as far as 810.0% in 2022.
  • A 5-year view of Change in Cash shows it 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 slumped by 149.15% to -$810.0 million in 2026.
  • Business Quant data shows LYB's Change in Cash at -$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 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 9.70 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -590.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -28.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -7.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -810.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn -528.19 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