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LyondellBasell Industries (LYB) Change in Cash (2016 - 2025)

LyondellBasell Industries (LYB) has disclosed Change in Cash for 16 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 118.86% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $61.0 million, a 458.82% increase, with the full-year FY2025 number at $61.0 million, up 458.82% from a year prior.
  • Change in Cash was $1.6 billion for Q4 2025 at LyondellBasell Industries, up from $97.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q4 2025 to a low of -$1.5 billion in Q1 2025.
  • A 5-year average of $84.2 million and a median of $207.0 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 647.87% in 2021, then tumbled 810.0% in 2022.
  • LyondellBasell Industries' Change in Cash stood at -$421.0 million in 2021, then skyrocketed by 259.14% to $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.
  • Per Business Quant, the three most recent readings for LYB's Change in Cash are $1.6 billion (Q4 2025), $97.0 million (Q3 2025), and -$166.0 million (Q2 2025).