Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Celanese (CE) Capital Expenditures (2016 - 2026)

Celanese filings provide 17 years of Capital Expenditures readings, the most recent being $84.0 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 20.0% to $84.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $343.0 million, a 21.15% decrease, with the full-year FY2025 number at $343.0 million, down 21.15% from a year prior.
  • Capital Expenditures hit $84.0 million in Q4 2025 for Celanese, up from $64.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $304.0 million in Q3 2021 to a low of $64.0 million in Q3 2025.
  • Median Capital Expenditures over the past 5 years was $124.0 million (2022), compared with a mean of $126.1 million.
  • The widest YoY moves for Capital Expenditures: up 48.91% in 2022, down 54.28% in 2022.
  • Celanese's Capital Expenditures stood at $304.0 million in 2021, then tumbled by 52.96% to $143.0 million in 2022, then dropped by 10.49% to $128.0 million in 2023, then dropped by 17.97% to $105.0 million in 2024, then decreased by 20.0% to $84.0 million in 2025.
  • The last three reported values for Capital Expenditures were $84.0 million (Q4 2025), $64.0 million (Q3 2025), and $93.0 million (Q2 2025) per Business Quant data.