LyondellBasell Industries (LYB) Net Cash Flow (2009 - 2026)
LyondellBasell Industries' Net Cash Flow was $599 million in Q3 2026, up 524.0% from $96 million a year earlier.
Powered by 
Analysis
LyondellBasell Industries (LYB) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, LyondellBasell Industries' Net Cash Flow was $1.46 billion through Sep 30, 2026; for FY2025, it was -$21 million.
- In earlier years, Net Cash Flow was $71 million in FY2024 (-94.2%), $1.22 billion in FY2023 (+65.3%), $735 million in FY2022 and -$192 million in FY2021.
- Quarterly Net Cash Flow has moved between -$1.56 billion (Q1 2025) and $1.64 billion (Q4 2025) over five years.
- Per Business Quant data, LYB's Net Cash Flow in the three quarters before Q3 2026 was $4 million (Q2 2026), -$784 million (Q1 2026) and $1.64 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -955.00 Mn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 23.00 Mn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | -25.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 599.00 Mn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | -8.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 50.00 Mn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 143.00 Mn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | -342.30 Mn |
| 10 | Dow | 22.79 Bn | 8.23 Bn | 1.38 Bn | 168.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 599.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | -784.00 Mn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Mar 31, 2025 | -1.56 Bn |
| Dec 31, 2024 | 850.00 Mn |
| Sep 30, 2024 | -297.00 Mn |
| Jun 30, 2024 | 554.00 Mn |
| Mar 31, 2024 | -1.04 Bn |
| Dec 31, 2023 | 493.00 Mn |
| Sep 30, 2023 | 393.00 Mn |
| Jun 30, 2023 | 695.00 Mn |
| Mar 31, 2023 | -366.00 Mn |
| Dec 31, 2022 | 582.00 Mn |
| Sep 30, 2022 | 478.00 Mn |
| Jun 30, 2022 | -658.00 Mn |
| Mar 31, 2022 | 333.00 Mn |
| Dec 31, 2021 | -384.00 Mn |
API Access
LyondellBasell Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LYB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LYB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LYB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();