Annual CFF
-$507.00M$1.39B+73.25%
Summary
- Current Value
- As of today, LYB annual cash from financing is -$507.00M, up +73.25% on
- Historical Performance
- LYB annual cash from financing is up +85.12% over the past 3 years, down -122.03% over the past 5 years
- All-Time High Comparison
- LYB annual cash from financing is currently -104.87% below its historical high of $10.42B set on
- 3-Year Low Comparison
- LYB annual cash from financing is +85.12% above its 3-year low of -$3.41B reached on an earlier date
- Sector Comparison
- LYB annual cash from financing is higher than 12.23% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$507.00M | +73.3% | +85.1% | -122.0% | -123.9% | ||
| $539.00M | +204.1% | +212.8% | -50.0% | +143.5% | ||
| -$507.00M | +73.3% | +85.1% | -122.0% | +32.3% | ||
| Price | $66.82 | -12.7% | -24.9% | -38.6% | +68.3% | |
| $2.26B | -40.8% | -63.0% | -33.5% | +11.9% | ||
| -$1.78B | +4.2% | +10.2% | +64.0% | -238.3% | ||
| $1.76B | +2.6% | -45.7% | +25.6% | +100.0% | ||
| Annual Total Debt | $14.64B | +13.3% | +11.1% | -16.3% | +140.6% | |
| Shares Outstanding | 321.87M | -0.5% | -1.3% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$507.00M | at high | |
| 5Y | $2.30B | N/A | -122.0% |
| All | $10.42B | -104.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.41B | N/A | +85.1% |
| 5Y | -$6.23B | +91.9% | |
| All | -$6.23B | +91.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LYB?
As of today, LYB annual cash from financing is -$507.00M
What is 1-year change in LYB annual cash from financing?
LYB annual cash from financing is up +73.25% year-over-year
What is 3-year change in LYB annual cash from financing?
LYB annual cash from financing is up +85.12% over the past 3 years
How far is LYB annual cash from financing from its all-time high?
LYB annual cash from financing is currently -104.87% below its historical high of $10.42B set on December 31, 2007
How does LYB annual cash from financing rank versus sector peers?
LYB annual cash from financing is higher than 12.23% of companies in Basic Materials sector
When is LYB next annual earnings release?
As of today, the next annual earnings release for LYB has not been scheduled
Quarterly CFF
$539.00M$987.00M+220.31%
Summary
- Current Value
- As of today, LYB quarterly cash from financing is $539.00M, up +220.31% on
- Historical Performance
- LYB quarterly cash from financing is up +204.05% year-over-year, up +212.76% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash from financing is currently -50.05% below its historical high of $1.08B set on
- 3-Year Low Comparison
- LYB quarterly cash from financing is +163.86% above its 3-year low of -$844.00M reached on
- Sector Comparison
- LYB quarterly cash from financing is higher than 98.44% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $539.00M | +220.3% | +204.1% | +212.8% | -50.0% | ||
| -$507.00M | – | +73.3% | +85.1% | -122.0% | ||
| -$507.00M | +67.6% | +73.3% | +85.1% | -122.0% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $1.51B | +53.3% | -21.3% | -6.0% | +102.8% | ||
| -$403.00M | +8.2% | +26.3% | +25.9% | +84.5% | ||
| $443.00M | 0.0% | +1.4% | +14.5% | +25.9% | ||
| Quarterly Total Debt | $14.64B | +10.7% | +13.3% | +11.1% | -16.3% | |
| Shares Outstanding | 321.87M | – | -0.5% | -1.3% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.00M | at high | |
| 3Y | $539.00M | at high | |
| 5Y | $1.08B | N/A | -50.0% |
| All | $1.08B | -50.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | +198.5% | |
| 3Y | -$844.00M | +163.9% | |
| 5Y | -$2.66B | +120.3% | |
| All | -$4.55B | +111.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LYB?
As of today, LYB quarterly cash from financing is $539.00M
What is LYB quarterly cash from financing most recent change?
LYB quarterly cash from financing was up +220.31% on December 31, 2025
What is 1-year change in LYB quarterly cash from financing?
LYB quarterly cash from financing is up +204.05% year-over-year
How far is LYB quarterly cash from financing from its all-time high?
LYB quarterly cash from financing is currently -50.05% below its historical high of $1.08B set on December 31, 2020
How does LYB quarterly cash from financing rank versus sector peers?
LYB quarterly cash from financing is higher than 98.44% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM CFF
-$507.00M$1.06B+67.58%
Summary
- Current Value
- As of today, LYB TTM cash from financing is -$507.00M, up +67.58% on
- Historical Performance
- LYB TTM cash from financing is up +73.25% year-over-year, up +85.12% over the past 3 years
- All-Time High Comparison
- LYB TTM cash from financing is currently -122.03% below its historical high of $2.30B set on
- 3-Year Low Comparison
- LYB TTM cash from financing is +85.12% above its 3-year low of -$3.41B reached on an earlier date
- Sector Comparison
- LYB TTM cash from financing is higher than 11.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$507.00M | +67.6% | +73.3% | +85.1% | -122.0% | ||
| -$507.00M | – | +73.3% | +85.1% | -122.0% | ||
| $539.00M | +220.3% | +204.1% | +212.8% | -50.0% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $2.26B | -15.3% | -40.8% | -63.0% | -33.5% | ||
| -$1.78B | +7.5% | +4.2% | +10.2% | +64.0% | ||
| $1.76B | +0.3% | +2.6% | -45.7% | +25.6% | ||
| Quarterly Total Debt | $14.64B | +10.7% | +13.3% | +11.1% | -16.3% | |
| Shares Outstanding | 321.87M | – | -0.5% | -1.3% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$507.00M | at high | |
| 3Y | -$507.00M | at high | |
| 5Y | $2.30B | N/A | -122.0% |
| All | $2.30B | -122.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.03B | +75.0% | |
| 3Y | -$3.41B | N/A | +85.1% |
| 5Y | -$6.23B | +91.9% | |
| All | -$6.23B | +91.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LYB?
As of today, LYB TTM cash from financing is -$507.00M
What is LYB TTM cash from financing most recent change?
LYB TTM cash from financing was up +67.58% on December 31, 2025
What is 1-year change in LYB TTM cash from financing?
LYB TTM cash from financing is up +73.25% year-over-year
How far is LYB TTM cash from financing from its all-time high?
LYB TTM cash from financing is currently -122.03% below its historical high of $2.30B set on December 31, 2020
How does LYB TTM cash from financing rank versus sector peers?
LYB TTM cash from financing is higher than 11.67% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb