Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Celanese (CE) Cash from Discontinued Operations (2016 - 2025)

Historic Cash from Discontinued Operations for Celanese (CE) over the last 17 years, with Q3 2025 value amounting to -$2.0 million.

  • Celanese's Cash from Discontinued Operations fell 16666.67% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 million, marking a year-over-year increase of 33333.33%. This contributed to the annual value of -$5.0 million for FY2024, which is 15000.0% down from last year.
  • Latest data reveals that Celanese reported Cash from Discontinued Operations of -$2.0 million as of Q3 2025, which was down 16666.67% from $4.0 million recorded in Q2 2025.
  • Celanese's Cash from Discontinued Operations' 5-year high stood at $14.0 million during Q3 2021, with a 5-year trough of -$15.0 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Discontinued Operations was -$1.0 million (2021), whereas its average is -$666666.7.
  • Its Cash from Discontinued Operations has fluctuated over the past 5 years, first crashed by 90000.0% in 2024, then surged by 50000.0% in 2025.
  • Celanese's Cash from Discontinued Operations (Quarter) stood at $14.0 million in 2021, then plummeted by 121.43% to -$3.0 million in 2022, then surged by 200.0% to $3.0 million in 2023, then plummeted by 66.67% to $1.0 million in 2024, then crashed by 300.0% to -$2.0 million in 2025.
  • Its Cash from Discontinued Operations stands at -$2.0 million for Q3 2025, versus $4.0 million for Q2 2025 and $4.0 million for Q1 2025.