LyondellBasell Industries N.V. Net Change in Cash decreased by 149.2% to -$810.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from -$1.52B to -$810.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -32.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| 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 | -$80.00M | $515.00M | -$421.00M | $317.00M | -$728.00M | $420.00M | $670.00M | -$352.00M | $690.00M | $350.00M | $561.00M | -$1.07B | -$4.25M | -$229.00M | -$4.25M | -$1.52B | -$166.00M | $97.00M | $1.65B | -$810.00M |
| QoQ Change | — | +743.8% | -181.7% | +175.3% | -329.7% | +157.7% | +59.5% | -152.5% | +296.0% | -49.3% | +60.3% | -291.4% | +99.6% | <-999% | +98.1% | <-999% | +89.1% | +158.4% | >999% | -149.2% |
| YoY Change | — | — | — | — | -810.0% | -18.4% | +259.1% | -211.0% | +194.8% | -16.7% | -16.3% | -205.1% | -100.6% | -165.4% | -100.8% | -41.3% | <-999% | +142.4% | >999% | +46.6% |