Annual CFF
-$1.90B$55.00M+2.82%
Summary
- Current Value
- As of today, LYB annual cash from financing is -$1.90B, up +2.82% on
- Historical Performance
- LYB annual cash from financing is up +70.32% over the past 3 years, and up +33.16% over the past 5 years
- All-Time High Comparison
- LYB annual cash from financing is currently -118.19% below its historical high of $10.42B set on
- 3-Year Low Comparison
- LYB annual cash from financing is +44.38% above its 3-year low of -$3.41B reached on an earlier date
- Sector Comparison
- LYB annual cash from financing is higher than 4.71% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.90B | +2.8% | +70.3% | +33.2% | -272.1% | |
| Quarterly Cash From Financing | -$448.00M | +7.4% | +16.6% | -19.1% | – | |
| TTM Cash From Financing | -$1.55B | +12.8% | +72.2% | -302.1% | – | |
| Price | $46.20 | -37.5% | -48.7% | -52.3% | +32.1% | |
| Annual Cash From Operations | $3.82B | -22.7% | -50.4% | -23.0% | +585.3% | |
| Annual Cash From Investing | -$1.85B | -4.3% | -23.4% | -13.3% | -203.3% | |
| Annual Dividends Paid | $1.72B | +6.8% | +15.8% | +17.6% | +100.0% | |
| Annual Total Debt | $12.92B | -0.6% | -5.0% | -4.6% | +85.0% | |
| Shares Outstanding | 321.87M | -0.6% | -1.3% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.90B | at high | |
| 5Y | $2.27B | N/A | -183.4% |
| All | $10.42B | -118.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.41B | N/A | +44.4% |
| 5Y | -$6.39B | +70.3% | |
| All | -$6.39B | +70.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LYB?
As of today, LYB annual cash from financing is -$1.90B
What is 1-year change in LYB annual cash from financing?
LYB annual cash from financing is up +2.82% year-over-year
What is 3-year change in LYB annual cash from financing?
LYB annual cash from financing is up +70.32% 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 -118.19% 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 4.71% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly CFF
-$448.00M$397.00M-778.43%
Summary
- Current Value
- As of today, LYB quarterly cash from financing is -$448.00M, down -778.43% on
- Historical Performance
- LYB quarterly cash from financing is up +7.44% year-over-year, and up +16.57% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash from financing is currently -141.52% below its historical high of $1.08B set on
- 3-Year Low Comparison
- LYB quarterly cash from financing is +46.92% above its 3-year low of -$844.00M reached on
- Sector Comparison
- LYB quarterly cash from financing is higher than 5.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$448.00M | -778.4% | +7.4% | +16.6% | -19.1% | |
| Annual Cash From Financing | -$1.90B | – | +2.8% | +70.3% | +33.2% | |
| TTM Cash From Financing | -$1.55B | +2.3% | +12.8% | +72.2% | -302.1% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| Quarterly Cash From Operations | $983.00M | +180.1% | +46.7% | -30.5% | +18.9% | |
| Quarterly Cash From Investing | -$439.00M | +12.9% | +9.1% | -10.0% | +24.3% | |
| Quarterly Dividends Paid | $443.00M | -0.5% | +1.4% | +12.2% | +25.9% | |
| Quarterly Total Debt | $13.22B | -0.1% | +4.7% | +3.0% | -14.7% | |
| Shares Outstanding | 321.87M | – | -0.6% | -1.3% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.00M | -778.4% | |
| 3Y | -$51.00M | -778.4% | |
| 5Y | $1.08B | N/A | -141.5% |
| All | $1.08B | -141.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | +18.1% | |
| 3Y | -$844.00M | +46.9% | |
| 5Y | -$2.66B | +83.2% | |
| All | -$4.55B | +90.2% |
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 -$448.00M
What is LYB quarterly cash from financing most recent change?
LYB quarterly cash from financing was down -778.43% on September 30, 2025
What is 1-year change in LYB quarterly cash from financing?
LYB quarterly cash from financing is up +7.44% year-over-year
How far is LYB quarterly cash from financing from its all-time high?
LYB quarterly cash from financing is currently -141.52% 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 5.12% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM CFF
-$1.55B$36.00M+2.26%
Summary
- Current Value
- As of today, LYB TTM cash from financing is -$1.55B, up +2.26% on
- Historical Performance
- LYB TTM cash from financing is up +12.79% year-over-year, and up +72.21% over the past 3 years
- All-Time High Comparison
- LYB TTM cash from financing is currently -167.54% below its historical high of $2.30B set on
- 3-Year Low Comparison
- LYB TTM cash from financing is +54.39% above its 3-year low of -$3.41B reached on an earlier date
- Sector Comparison
- LYB TTM cash from financing is higher than 5.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.55B | +2.3% | +12.8% | +72.2% | -302.1% | |
| Annual Cash From Financing | -$1.90B | – | +2.8% | +70.3% | +33.2% | |
| Quarterly Cash From Financing | -$448.00M | -778.4% | +7.4% | +16.6% | -19.1% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| TTM Cash From Operations | $2.66B | +13.3% | -21.9% | -64.5% | -31.9% | |
| TTM Cash From Investing | -$1.92B | +2.2% | -0.4% | +10.2% | +30.5% | |
| TTM Dividends Paid | $1.76B | +0.3% | +4.1% | -45.7% | +25.2% | |
| Quarterly Total Debt | $13.22B | -0.1% | +4.7% | +3.0% | -14.7% | |
| Shares Outstanding | 321.87M | – | -0.6% | -1.3% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | at high | |
| 3Y | -$1.55B | at high | |
| 5Y | $2.30B | N/A | -167.5% |
| All | $2.30B | -167.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | +23.1% | |
| 3Y | -$3.41B | N/A | +54.4% |
| 5Y | -$6.23B | +75.1% | |
| All | -$6.23B | +75.1% |
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 -$1.55B
What is LYB TTM cash from financing most recent change?
LYB TTM cash from financing was up +2.26% on September 30, 2025
What is 1-year change in LYB TTM cash from financing?
LYB TTM cash from financing is up +12.79% year-over-year
How far is LYB TTM cash from financing from its all-time high?
LYB TTM cash from financing is currently -167.54% 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 5.12% 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/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb