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LyondellBasell Industries (LYB) Net Cash Flow (2016 - 2026)

LyondellBasell Industries (LYB) has disclosed Net Cash Flow for 17 consecutive years, with -$784.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 49.61% year-over-year to -$784.0 million; the TTM value through Mar 2026 reached $751.0 million, up 267.26%, while the annual FY2025 figure was -$21.0 million, 129.58% down from the prior year.
  • Net Cash Flow hit -$784.0 million in Q1 2026 for LyondellBasell Industries, down from $1.6 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2025 and bottomed at -$1.6 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $71.5 million, with a median of $333.0 million recorded in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 251.56% in 2022 and fell as far as 639.33% in 2022.
  • LyondellBasell Industries' Net Cash Flow stood at $582.0 million in 2022, then fell 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 plummeted by 147.72% to -$784.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$784.0 million, $1.6 billion, and $96.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.