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.

• On a quarterly basis, Net Cash Flow rose 49.61% year-over-year to -$784.0 million in Q1 2026; TTM through Mar 2026 was $751.0 million, a 267.26% 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 for Q1 2026 stood at -$784.0 million, down from $1.6 billion in the prior quarter.
• Over the last five years, Net Cash Flow for LYB reached as high as $1.6 billion in Q4 2025 and fell as low as -$1.6 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $71.5 million across 5 years, with a median of $333.0 million 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.
• Year by year, 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 slumped by 147.72% to -$784.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$784.0 million in Q1 2026, $1.6 billion in Q4 2025, and $96.0 million in Q3 2025.