KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LyondellBasell Industries (LYB) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 93.29% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.0 million, a 129.58% decrease, with the full-year FY2025 number at -$21.0 million, down 129.58% from a year prior.
  • Net Cash Flow was $1.6 billion for Q4 2025 at LyondellBasell Industries, up from $96.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2025 to a low of -$1.6 billion in Q1 2025.
  • A 5-year average of $90.4 million and a median of $214.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 527.13% in 2021, then plummeted 639.33% in 2022.
  • LyondellBasell Industries' Net Cash Flow stood at -$384.0 million in 2021, then skyrocketed by 251.56% to $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.
  • Per Business Quant, the three most recent readings for LYB's Net Cash Flow are $1.6 billion (Q4 2025), $96.0 million (Q3 2025), and -$204.0 million (Q2 2025).