Annual CFF:
-$1.90B+$55.00M(+2.82%)Summary
- As of today, LYB annual cash from financing is -$1.90 billion, with the most recent change of +$55.00 million (+2.82%) on December 31, 2024.
- During the last 3 years, LYB annual cash from financing has risen by +$4.49 billion (+70.32%).
- LYB annual cash from financing is now -118.19% below its all-time high of $10.42 billion, reached on December 31, 2007.
Performance
LYB Cash From Financing Chart
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Quarterly CFF:
-$448.00M-$397.00M(-778.43%)Summary
- As of today, LYB quarterly cash from financing is -$448.00 million, with the most recent change of -$397.00 million (-778.43%) on September 30, 2025.
- Over the past year, LYB quarterly cash from financing has increased by +$36.00 million (+7.44%).
- LYB quarterly cash from financing is now -141.52% below its all-time high of $1.08 billion, reached on December 31, 2020.
Performance
LYB Quarterly Cash From Financing Chart
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TTM CFF:
-$1.55B+$36.00M(+2.26%)Summary
- As of today, LYB TTM cash from financing is -$1.55 billion, with the most recent change of +$36.00 million (+2.26%) on September 30, 2025.
- Over the past year, LYB TTM cash from financing has increased by +$228.00 million (+12.79%).
- LYB TTM cash from financing is now -167.54% below its all-time high of $2.30 billion, reached on December 31, 2020.
Performance
LYB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LYB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +2.8% | +7.4% | +12.8% |
| 3Y3 Years | +70.3% | +16.6% | +72.2% |
| 5Y5 Years | +33.2% | -19.1% | -302.1% |
LYB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +70.3% | -778.4% | +46.9% | at high | +72.2% |
| 5Y | 5-Year | -183.4% | +70.3% | -141.5% | +83.2% | -167.5% | +75.1% |
| All-Time | All-Time | -118.2% | +70.3% | -141.5% | +90.2% | -167.5% | +75.1% |
LYB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$448.00M(-778.4%) | -$1.55B(+2.3%) |
| Jun 2025 | - | -$51.00M(+90.7%) | -$1.59B(+21.3%) |
| Mar 2025 | - | -$547.00M(-7.7%) | -$2.02B(-7.2%) |
| Dec 2024 | -$1.90B(+2.8%) | -$508.00M(-5.0%) | -$1.89B(-5.8%) |
| Sep 2024 | - | -$484.00M(-0.6%) | -$1.78B(+16.8%) |
| Jun 2024 | - | -$481.00M(-16.7%) | -$2.14B(-13.6%) |
| Mar 2024 | - | -$412.00M(-1.7%) | -$1.89B(+3.3%) |
| Dec 2023 | -$1.95B(+42.8%) | -$405.00M(+52.0%) | -$1.95B(+3.6%) |
| Sep 2023 | - | -$844.00M(-276.8%) | -$2.02B(-17.9%) |
| Jun 2023 | - | -$224.00M(+53.0%) | -$1.72B(+45.9%) |
| Mar 2023 | - | -$477.00M(+0.2%) | -$3.17B(+6.9%) |
| Dec 2022 | -$3.41B(+46.6%) | -$478.00M(+11.0%) | -$3.41B(+39.1%) |
| Sep 2022 | - | -$537.00M(+68.0%) | -$5.59B(+9.5%) |
| Jun 2022 | - | -$1.68B(-135.5%) | -$6.18B(-0.2%) |
| Mar 2022 | - | -$713.00M(+73.2%) | -$6.16B(+1.1%) |
| Dec 2021 | -$6.38B(-381.2%) | -$2.66B(-137.0%) | -$6.23B(-150.2%) |
| Sep 2021 | - | -$1.12B(+32.6%) | -$2.49B(-42.8%) |
| Jun 2021 | - | -$1.67B(-112.9%) | -$1.74B(-388.3%) |
| Mar 2021 | - | -$782.00M(-172.5%) | $605.00M(-73.7%) |
| Dec 2020 | $2.27B(+180.1%) | $1.08B(+387.0%) | $2.30B(+199.2%) |
| Sep 2020 | - | -$376.00M(-155.0%) | $769.00M(+201.9%) |
| Jun 2020 | - | $684.00M(-25.2%) | -$755.00M(+46.1%) |
| Mar 2020 | - | $914.00M(+301.8%) | -$1.40B(+49.5%) |
| Dec 2019 | -$2.83B(+5.8%) | -$453.00M(+76.2%) | -$2.77B(+10.1%) |
| Sep 2019 | - | -$1.90B(-4971.8%) | -$3.08B(-42.7%) |
| Jun 2019 | - | $39.00M(+108.5%) | -$2.16B(+26.6%) |
| Mar 2019 | - | -$458.00M(+40.2%) | -$2.95B(+2.1%) |
| Dec 2018 | -$3.01B(-5.2%) | -$766.00M(+21.6%) | -$3.01B(-3.4%) |
| Sep 2018 | - | -$977.00M(-31.1%) | -$2.91B(-5.2%) |
| Jun 2018 | - | -$745.00M(-43.3%) | -$2.77B(+4.9%) |
| Mar 2018 | - | -$520.00M(+22.2%) | -$2.91B(-1.7%) |
| Dec 2017 | -$2.86B | -$668.00M(+19.7%) | -$2.86B(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$832.00M(+6.2%) | -$2.97B(+10.9%) |
| Jun 2017 | - | -$887.00M(-87.9%) | -$3.34B(+4.4%) |
| Mar 2017 | - | -$472.00M(+39.6%) | -$3.49B(-4.2%) |
| Dec 2016 | -$3.35B(+30.9%) | -$782.00M(+34.6%) | -$3.35B(+22.3%) |
| Sep 2016 | - | -$1.20B(-15.0%) | -$4.31B(+10.2%) |
| Jun 2016 | - | -$1.04B(-212.0%) | -$4.80B(-0.4%) |
| Mar 2016 | - | -$333.00M(+80.9%) | -$4.78B(+1.4%) |
| Dec 2015 | -$4.85B(+17.9%) | -$1.74B(-3.6%) | -$4.85B(-4.9%) |
| Sep 2015 | - | -$1.68B(-64.9%) | -$4.63B(-1.4%) |
| Jun 2015 | - | -$1.02B(-154.6%) | -$4.56B(+20.8%) |
| Mar 2015 | - | -$401.00M(+73.6%) | -$5.76B(+2.5%) |
| Dec 2014 | -$5.91B(-271.7%) | -$1.52B(+6.3%) | -$5.91B(-4.5%) |
| Sep 2014 | - | -$1.62B(+26.9%) | -$5.65B(-57.2%) |
| Jun 2014 | - | -$2.22B(-303.1%) | -$3.60B(-88.8%) |
| Mar 2014 | - | -$550.00M(+56.6%) | -$1.91B(-19.9%) |
| Dec 2013 | -$1.59B(+25.9%) | -$1.27B(-389.7%) | -$1.59B(+25.4%) |
| Sep 2013 | - | $437.00M(+183.1%) | -$2.13B(+24.1%) |
| Jun 2013 | - | -$526.00M(-124.8%) | -$2.81B(-25.8%) |
| Mar 2013 | - | -$234.00M(+87.1%) | -$2.23B(-4.0%) |
| Dec 2012 | -$2.15B(+56.7%) | -$1.81B(-656.5%) | -$2.15B(+56.1%) |
| Sep 2012 | - | -$239.00M(-578.0%) | -$4.88B(-2.5%) |
| Jun 2012 | - | $50.00M(+133.8%) | -$4.76B(+7.3%) |
| Mar 2012 | - | -$148.00M(+96.7%) | -$5.14B(-3.5%) |
| Dec 2011 | -$4.96B(-333.6%) | -$4.55B(-3753.4%) | -$4.96B(-199.8%) |
| Sep 2011 | - | -$118.00M(+63.9%) | -$1.66B(-7.7%) |
| Jun 2011 | - | -$327.00M(-1267.9%) | -$1.54B(-27.0%) |
| Mar 2011 | - | $28.00M(+102.3%) | -$1.21B(-61.7%) |
| Dec 2010 | $2.12B(+92.6%) | -$1.24B(-352.9%) | -$749.00M(-252.9%) |
| Mar 2010 | - | $490.00M | $490.00M |
| Dec 2009 | $1.10B(+1.7%) | - | - |
| Dec 2008 | $1.08B(-89.6%) | - | - |
| Dec 2007 | $10.42B | - | - |
FAQ
- What is LyondellBasell Industries N.V. annual cash from financing?
- What is the all-time high annual cash from financing for LyondellBasell Industries N.V.?
- What is LyondellBasell Industries N.V. annual cash from financing year-on-year change?
- What is LyondellBasell Industries N.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for LyondellBasell Industries N.V.?
- What is LyondellBasell Industries N.V. quarterly cash from financing year-on-year change?
- What is LyondellBasell Industries N.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for LyondellBasell Industries N.V.?
- What is LyondellBasell Industries N.V. TTM cash from financing year-on-year change?
What is LyondellBasell Industries N.V. annual cash from financing?
The current annual cash from financing of LYB is -$1.90B
What is the all-time high annual cash from financing for LyondellBasell Industries N.V.?
LyondellBasell Industries N.V. all-time high annual cash from financing is $10.42B
What is LyondellBasell Industries N.V. annual cash from financing year-on-year change?
Over the past year, LYB annual cash from financing has changed by +$55.00M (+2.82%)
What is LyondellBasell Industries N.V. quarterly cash from financing?
The current quarterly cash from financing of LYB is -$448.00M
What is the all-time high quarterly cash from financing for LyondellBasell Industries N.V.?
LyondellBasell Industries N.V. all-time high quarterly cash from financing is $1.08B
What is LyondellBasell Industries N.V. quarterly cash from financing year-on-year change?
Over the past year, LYB quarterly cash from financing has changed by +$36.00M (+7.44%)
What is LyondellBasell Industries N.V. TTM cash from financing?
The current TTM cash from financing of LYB is -$1.55B
What is the all-time high TTM cash from financing for LyondellBasell Industries N.V.?
LyondellBasell Industries N.V. all-time high TTM cash from financing is $2.30B
What is LyondellBasell Industries N.V. TTM cash from financing year-on-year change?
Over the past year, LYB TTM cash from financing has changed by +$228.00M (+12.79%)