Annual CFI
-$1.78B$77.00M+4.16%
Summary
- Current Value
- As of today, LYB annual cash from investing is -$1.78B, up +4.16% on
- Historical Performance
- LYB annual cash from investing is up +10.17% over the past 3 years, up +64.02% over the past 5 years
- All-Time High Comparison
- LYB annual cash from investing is currently -238.29% below its historical high of -$525.00M set on
- 3-Year Low Comparison
- LYB annual cash from investing is +10.17% above its 3-year low of -$1.98B reached on an earlier date
- Sector Comparison
- LYB annual cash from investing is higher than 5.40% 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 |
|---|---|---|---|---|---|---|
| -$1.78B | +4.2% | +10.2% | +64.0% | -238.3% | ||
| -$403.00M | +26.3% | +25.9% | +84.5% | -776.1% | ||
| -$1.78B | +4.2% | +10.2% | +64.0% | -926.6% | ||
| Price | $66.82 | -12.7% | -24.9% | -38.6% | +68.3% | |
| $2.26B | -40.8% | -63.0% | -33.5% | +11.9% | ||
| -$507.00M | +73.3% | +85.1% | -122.0% | -123.9% | ||
| Annual CAPEX | $1.88B | +2.1% | -0.6% | -3.5% | +171.4% | |
| $384.00M | -80.6% | -90.9% | -73.6% | -71.1% | ||
| $34.00B | -4.9% | -6.5% | -4.0% | +33.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.78B | at high | |
| 5Y | -$1.50B | -18.2% | |
| All | -$525.00M | -238.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.98B | N/A | +10.2% |
| 5Y | -$4.94B | N/A | +64.0% |
| All | -$11.90B | +85.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LYB?
As of today, LYB annual cash from investing is -$1.78B
What is 1-year change in LYB annual cash from investing?
LYB annual cash from investing is up +4.16% year-over-year
What is 3-year change in LYB annual cash from investing?
LYB annual cash from investing is up +10.17% 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 -238.29% 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 5.40% 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 CFI
-$403.00M$36.00M+8.20%
Summary
- Current Value
- As of today, LYB quarterly cash from investing is -$403.00M, up +8.20% on
- Historical Performance
- LYB quarterly cash from investing is up +26.33% year-over-year, up +25.92% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash from investing is currently -720.00% below its historical high of $65.00M set on
- 3-Year Low Comparison
- LYB quarterly cash from investing is +33.50% above its 3-year low of -$606.00M reached on
- Sector Comparison
- LYB quarterly cash from investing is higher than 6.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$403.00M | +8.2% | +26.3% | +25.9% | +84.5% | ||
| -$1.78B | – | +4.2% | +10.2% | +64.0% | ||
| -$1.78B | +7.5% | +4.2% | +10.2% | +64.0% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $1.51B | +53.3% | -21.3% | -6.0% | +102.8% | ||
| $539.00M | +220.3% | +204.1% | +212.8% | -50.0% | ||
| Quarterly CAPEX | $450.00M | +10.8% | -10.7% | -4.9% | +64.2% | |
| $1.06B | +83.2% | -25.1% | -6.5% | +125.4% | ||
| $34.00B | +0.6% | -4.9% | -6.5% | -4.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$403.00M | at high | |
| 3Y | -$313.00M | -28.8% | |
| 5Y | -$59.00M | -583.0% | |
| All | $65.00M | -720.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | N/A | +26.3% |
| 3Y | -$606.00M | +33.5% | |
| 5Y | -$2.60B | N/A | +84.5% |
| All | -$2.60B | +84.5% |
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 -$403.00M
What is LYB quarterly cash from investing most recent change?
LYB quarterly cash from investing was up +8.20% on December 31, 2025
What is 1-year change in LYB quarterly cash from investing?
LYB quarterly cash from investing is up +26.33% year-over-year
How far is LYB quarterly cash from investing from its all-time high?
LYB quarterly cash from investing is currently -720.00% 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 6.61% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM CFI
-$1.78B$144.00M+7.50%
Summary
- Current Value
- As of today, LYB TTM cash from investing is -$1.78B, up +7.50% on
- Historical Performance
- LYB TTM cash from investing is up +4.16% year-over-year, up +10.17% over the past 3 years
- All-Time High Comparison
- LYB TTM cash from investing is currently -1298.43% below its historical high of -$127.00M set on
- 3-Year Low Comparison
- LYB TTM cash from investing is +10.17% above its 3-year low of -$1.98B reached on an earlier date
- Sector Comparison
- LYB TTM cash from investing is higher than 5.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.78B | +7.5% | +4.2% | +10.2% | +64.0% | ||
| -$1.78B | – | +4.2% | +10.2% | +64.0% | ||
| -$403.00M | +8.2% | +26.3% | +25.9% | +84.5% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $2.26B | -15.3% | -40.8% | -63.0% | -33.5% | ||
| -$507.00M | +67.6% | +73.3% | +85.1% | -122.0% | ||
| TTM CAPEX | $1.88B | -2.8% | +2.1% | -0.6% | -3.5% | |
| $384.00M | -48.0% | -80.6% | -90.9% | -73.6% | ||
| $34.00B | +0.6% | -4.9% | -6.5% | -4.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | -0.2% | |
| 3Y | -$1.69B | -5.4% | |
| 5Y | -$1.50B | -18.2% | |
| All | -$127.00M | -1298.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | +9.6% | |
| 3Y | -$1.98B | N/A | +10.2% |
| 5Y | -$4.94B | N/A | +64.0% |
| All | -$4.94B | +64.0% |
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 -$1.78B
What is LYB TTM cash from investing most recent change?
LYB TTM cash from investing was up +7.50% on December 31, 2025
What is 1-year change in LYB TTM cash from investing?
LYB TTM cash from investing is up +4.16% year-over-year
How far is LYB TTM cash from investing from its all-time high?
LYB TTM cash from investing is currently -1298.43% 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 5.45% 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/1489393/000148939326000003/0001489393-26-000003-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