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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
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LyondellBasell Industries (LYB) Other financing activities (2016 - 2025)

LyondellBasell Industries (LYB) has disclosed Other financing activities for 16 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 285.71% to $13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.0 million, a 80.0% increase, with the full-year FY2025 number at $18.0 million, up 80.0% from a year prior.
  • Other financing activities was $13.0 million for Q4 2025 at LyondellBasell Industries, up from $5.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $19.0 million in Q2 2022 to a low of -$11.0 million in Q3 2021.
  • A 5-year average of $3.8 million and a median of $5.0 million in 2023 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 533.33% in 2022; the steepest drop was 275.0% in 2022.
  • LyondellBasell Industries' Other financing activities stood at $7.0 million in 2021, then grew by 28.57% to $9.0 million in 2022, then tumbled by 44.44% to $5.0 million in 2023, then tumbled by 240.0% to -$7.0 million in 2024, then skyrocketed by 285.71% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for LYB's Other financing activities are $13.0 million (Q4 2025), $5.0 million (Q2 2025), and -$7.0 million (Q4 2024).