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

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.