LyondellBasell Industries N.V. Investing Cash Flow increased by 30.8% to -$279.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.1%, from -$430.00M to -$279.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 4.3% CAGR.
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$303.00M | -$435.00M | -$705.00M | -$456.00M | -$578.00M | -$399.00M | -$544.00M | -$371.00M | -$371.00M | -$429.00M | -$606.00M | -$510.00M | -$313.00M | -$483.00M | -$547.00M | -$430.00M | -$504.00M | -$439.00M | -$403.00M | -$279.00M |
| QoQ Change | — | -43.6% | -62.1% | +35.3% | -26.8% | +31.0% | -36.3% | +31.8% | +0.0% | -15.6% | -41.3% | +15.8% | +38.6% | -54.3% | -13.3% | +21.4% | -17.2% | +12.9% | +8.2% | +30.8% |
| YoY Change | — | — | — | — | -90.8% | +8.3% | +22.8% | +18.6% | +35.8% | -7.5% | -11.4% | -37.5% | +15.6% | -12.6% | +9.7% | +15.7% | -61.0% | +9.1% | +26.3% | +35.1% |