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Cash Flow Statement
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Celanese (CE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Celanese (CE) over the last 17 years, with Q3 2025 value amounting to -$118.0 million.

  • Celanese's Cash from Financing Activities rose 6861.7% to -$118.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$378.0 million, marking a year-over-year increase of 7228.74%. This contributed to the annual value of -$1.3 billion for FY2024, which is 982.14% up from last year.
  • According to the latest figures from Q3 2025, Celanese's Cash from Financing Activities is -$118.0 million, which was up 6861.7% from -$116.0 million recorded in Q2 2025.
  • Celanese's 5-year Cash from Financing Activities high stood at $8.6 billion for Q3 2022, and its period low was -$943.0 million during Q3 2021.
  • In the last 5 years, Celanese's Cash from Financing Activities had a median value of -$214.5 million in 2023 and averaged $315.2 million.
  • As far as peak fluctuations go, Celanese's Cash from Financing Activities tumbled by 221875.0% in 2021, and later soared by 101198.3% in 2022.
  • Celanese's Cash from Financing Activities (Quarter) stood at -$943.0 million in 2021, then skyrocketed by 306.15% to $1.9 billion in 2022, then tumbled by 112.35% to -$240.0 million in 2023, then grew by 21.25% to -$189.0 million in 2024, then soared by 37.57% to -$118.0 million in 2025.
  • Its last three reported values are -$118.0 million in Q3 2025, -$116.0 million for Q2 2025, and $45.0 million during Q1 2025.