Annual CFI
-$1.85B$76.00M-4.28%
Summary
- Current Value
- As of today, LYB annual cash from investing is -$1.85B, down -4.28% on
- Historical Performance
- LYB annual cash from investing is down -23.37% over the past 3 years, and down -13.33% over the past 5 years
- All-Time High Comparison
- LYB annual cash from investing is currently -252.95% below its historical high of -$525.00M set on
- 3-Year Low Comparison
- LYB annual cash from investing is +6.27% above its 3-year low of -$1.98B reached on an earlier date
- Sector Comparison
- LYB annual cash from investing is higher than 7.61% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.85B | -4.3% | -23.4% | -13.3% | -203.3% | |
| Quarterly Cash From Investing | -$439.00M | +9.1% | -10.0% | +24.3% | – | |
| TTM Cash From Investing | -$1.92B | -0.4% | +10.2% | +30.5% | – | |
| Price | $44.91 | -38.5% | -50.2% | -53.6% | +29.7% | |
| Annual Cash From Operations | $3.82B | -22.7% | -50.4% | -23.0% | +585.3% | |
| Annual Cash From Financing | -$1.90B | +2.8% | +70.3% | +33.2% | -272.1% | |
| Annual CAPEX | $1.84B | +20.1% | -6.1% | -31.7% | +136.1% | |
| Annual Free Cash Flow | $1.98B | -42.0% | -65.5% | -12.7% | +226.4% | |
| Annual Total Assets | $35.75B | -3.4% | -2.7% | +17.4% | +28.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.78B | -4.3% | |
| 5Y | -$1.50B | -23.4% | |
| All | -$525.00M | -252.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.98B | N/A | +6.3% |
| 5Y | -$4.91B | N/A | +62.2% |
| All | -$11.90B | +84.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LYB?
As of today, LYB annual cash from investing is -$1.85B
What is 1-year change in LYB annual cash from investing?
LYB annual cash from investing is down -4.28% year-over-year
What is 3-year change in LYB annual cash from investing?
LYB annual cash from investing is down -23.37% over the past 3 years
How far is LYB annual cash from investing from its all-time high?
LYB annual cash from investing is currently -252.95% below its historical high of -$525.00M set on December 31, 2010
How does LYB annual cash from investing rank versus sector peers?
LYB annual cash from investing is higher than 7.61% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly CFI
-$439.00M$65.00M+12.90%
Summary
- Current Value
- As of today, LYB quarterly cash from investing is -$439.00M, up +12.90% on
- Historical Performance
- LYB quarterly cash from investing is up +9.11% year-over-year, and down -10.03% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash from investing is currently -775.38% below its historical high of $65.00M set on
- 3-Year Low Comparison
- LYB quarterly cash from investing is +27.56% above its 3-year low of -$606.00M reached on
- Sector Comparison
- LYB quarterly cash from investing is higher than 7.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$439.00M | +12.9% | +9.1% | -10.0% | +24.3% | |
| Annual Cash From Investing | -$1.85B | – | -4.3% | -23.4% | -13.3% | |
| TTM Cash From Investing | -$1.92B | +2.2% | -0.4% | +10.2% | +30.5% | |
| Price | $44.91 | -7.8% | -38.5% | -50.2% | -53.6% | |
| Quarterly Cash From Operations | $983.00M | +180.1% | +46.7% | -30.5% | +18.9% | |
| Quarterly Cash From Financing | -$448.00M | -778.4% | +7.4% | +16.6% | -19.1% | |
| Quarterly CAPEX | $406.00M | -24.7% | +10.3% | -7.5% | -4.5% | |
| Quarterly Free Cash Flow | $577.00M | +406.9% | +91.1% | -40.8% | +43.5% | |
| Quarterly Total Assets | $33.79B | -4.4% | -9.3% | -7.4% | +5.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$430.00M | -2.1% | |
| 3Y | -$313.00M | -40.3% | |
| 5Y | -$59.00M | -644.1% | |
| All | $65.00M | -775.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | N/A | +19.7% |
| 3Y | -$606.00M | +27.6% | |
| 5Y | -$2.60B | N/A | +83.1% |
| All | -$2.60B | +83.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LYB?
As of today, LYB quarterly cash from investing is -$439.00M
What is LYB quarterly cash from investing most recent change?
LYB quarterly cash from investing was up +12.90% on September 30, 2025
What is 1-year change in LYB quarterly cash from investing?
LYB quarterly cash from investing is up +9.11% year-over-year
How far is LYB quarterly cash from investing from its all-time high?
LYB quarterly cash from investing is currently -775.38% below its historical high of $65.00M set on September 30, 2015
How does LYB quarterly cash from investing rank versus sector peers?
LYB quarterly cash from investing is higher than 7.09% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM CFI
-$1.92B$44.00M+2.24%
Summary
- Current Value
- As of today, LYB TTM cash from investing is -$1.92B, up +2.24% on
- Historical Performance
- LYB TTM cash from investing is down -0.42% year-over-year, and up +10.20% over the past 3 years
- All-Time High Comparison
- LYB TTM cash from investing is currently -1411.81% below its historical high of -$127.00M set on
- 3-Year Low Comparison
- LYB TTM cash from investing is +2.88% above its 3-year low of -$1.98B reached on an earlier date
- Sector Comparison
- LYB TTM cash from investing is higher than 6.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.92B | +2.2% | -0.4% | +10.2% | +30.5% | |
| Annual Cash From Investing | -$1.85B | – | -4.3% | -23.4% | -13.3% | |
| Quarterly Cash From Investing | -$439.00M | +12.9% | +9.1% | -10.0% | +24.3% | |
| Price | $44.91 | -7.8% | -38.5% | -50.2% | -53.6% | |
| TTM Cash From Operations | $2.66B | +13.3% | -21.9% | -64.5% | -31.9% | |
| TTM Cash From Financing | -$1.55B | +2.3% | +12.8% | +72.2% | -302.1% | |
| TTM CAPEX | $1.93B | +2.0% | +6.2% | -7.6% | -19.6% | |
| TTM Free Cash Flow | $728.00M | +60.7% | -54.2% | -86.5% | -51.4% | |
| Quarterly Total Assets | $33.79B | -4.4% | -9.3% | -7.4% | +5.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | -8.3% | |
| 3Y | -$1.69B | -13.9% | |
| 5Y | -$1.50B | -27.8% | |
| All | -$127.00M | -1411.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | +2.2% | |
| 3Y | -$1.98B | N/A | +2.9% |
| 5Y | -$4.94B | N/A | +61.1% |
| All | -$4.94B | +61.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LYB?
As of today, LYB TTM cash from investing is -$1.92B
What is LYB TTM cash from investing most recent change?
LYB TTM cash from investing was up +2.24% on September 30, 2025
What is 1-year change in LYB TTM cash from investing?
LYB TTM cash from investing is down -0.42% year-over-year
How far is LYB TTM cash from investing from its all-time high?
LYB TTM cash from investing is currently -1411.81% below its historical high of -$127.00M set on March 31, 2010
How does LYB TTM cash from investing rank versus sector peers?
LYB TTM cash from investing is higher than 6.69% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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