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

LyondellBasell Industries (LYB) has reported Net Cash Flow for 17 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 101.96% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was $959.0 million, a 179.45% increase from a year earlier, with the FY2025 full-year figure at -$21.0 million, down 129.58% from the prior year.
• Net Cash Flow was $4.0 million for Q2 2026 at LyondellBasell Industries, up 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 widest YoY moves for Net Cash Flow: up 251.56% in 2022, down 639.33% in 2022.
• Over 5 years, Net Cash Flow stood at $582.0 million in 2022, then decreased by 15.29% to $493.0 million in 2023, then jumped by 72.41% to $850.0 million in 2024, then jumped by 93.29% to $1.6 billion in 2025, then slumped by 99.76% to $4.0 million in 2026.
• The last three Net Cash Flow figures came in at $4.0 million (Q2 2026), -$784.0 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.