Celanese (CE) Cash from Financing Activities (2009 - 2026)

Celanese's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 106.67% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$561.0 million (up 44.4% YoY) and the FY2025 annual result came in at -$513.0 million, up 60.93% from the prior year.
• Cash from Financing Activities was -$3.0 million for Q1 2026 at Celanese, up from -$324.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $8.6 billion in Q3 2022 and bottomed at -$700.0 million in Q3 2023.
• A 5-year average of $412.1 million and a median of -$159.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1011.98% — and 2024, when it plunged 275.36%.
• Celanese's Cash from Financing Activities stood at $1.9 billion in 2022, then sank by 112.35% to -$240.0 million in 2023, then increased by 21.25% to -$189.0 million in 2024, then tumbled by 71.43% to -$324.0 million in 2025, then soared by 99.07% to -$3.0 million in 2026.
• Business Quant data shows CE's Cash from Financing Activities at -$3.0 million in Q1 2026, -$324.0 million in Q4 2025, and -$118.0 million in Q3 2025.