LyondellBasell Industries (LYB) Net Cash Flow (2010 - 2026)
LyondellBasell Industries (LYB) posted quarterly Net Cash Flow of $4.0 million for Q2 2026, up 101.96% year-over-year from $2.0 million in Q2 2025, and up 100.51% on a QoQ basis from -$784.0 million in Q1 2026.
LyondellBasell Industries (LYB) Net Cash Flow (2010 - 2026) Analysis & Trends
LyondellBasell Industries has reported Net Cash Flow for 17 years, with the latest figure at $4.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $4.0 million, up 101.96% year-over-year; the trailing twelve-month figure through Jun 2026 was $959.0 million (up 179.45% YoY), and the FY2025 annual result was -$21.0 million, down 129.58% from the prior year.
- Net Cash Flow advanced to $4.0 million in Q2 2026, from -$784.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2025 and troughed at -$1.6 billion in Q1 2025.
- A 5-year average of $67.8 million and a median of $214.5 million in 2022 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 251.56% in 2022 against a maximum downside of 639.33% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $582.0 million in 2022, then dropped by 15.29% to $493.0 million in 2023, then soared by 72.41% to $850.0 million in 2024, then soared by 93.29% to $1.6 billion in 2025, then plunged by 99.76% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $4.0 million in Q2 2026, -$784.0 million in Q1 2026, and $1.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 549.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | -784.00 Mn |
| Mar 31, 2026 | -784.00 Mn |
| Dec 31, 2025 | 1.64 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 96.00 Mn |
| Sep 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Mar 31, 2025 | -1.56 Bn |
| Mar 31, 2025 | -1.56 Bn |
| Dec 31, 2024 | 850.00 Mn |
| Dec 31, 2024 | 850.00 Mn |
| Sep 30, 2024 | -297.00 Mn |
| Sep 30, 2024 | -297.00 Mn |
| Jun 30, 2024 | 554.00 Mn |
| Jun 30, 2024 | 554.00 Mn |
| Mar 31, 2024 | -1.04 Bn |
| Mar 31, 2024 | -1.04 Bn |