LyondellBasell Industries (LYB) Net Cash Flow (2010 - 2026)

LyondellBasell Industries (LYB) has 17 years of Net Cash Flow data on file, last reported at -$784.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$784.0 million, up 49.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $751.0 million (up 267.26% YoY), and the FY2025 annual result was -$21.0 million, down 129.58% from the prior year.
• Net Cash Flow slipped to -$784.0 million in Q1 2026 per LYB's latest filing, from $1.6 billion 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 $71.5 million and a median of $333.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 251.56% in 2022 and fell as far as 639.33% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $582.0 million in 2022, then slipped by 15.29% to $493.0 million in 2023, then surged by 72.41% to $850.0 million in 2024, then surged by 93.29% to $1.6 billion in 2025, then sank by 147.72% to -$784.0 million in 2026.
• Business Quant data shows LYB's Net Cash Flow at -$784.0 million in Q1 2026, $1.6 billion in Q4 2025, and $96.0 million in Q3 2025.