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

Celanese's Cash from Financing Activities history spans 17 years, with the latest figure at -$324.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 71.43% year-over-year to -$324.0 million; the TTM value through Dec 2025 reached -$513.0 million, up 60.93%, while the annual FY2025 figure was -$513.0 million, 60.93% up from the prior year.
  • Cash from Financing Activities reached -$324.0 million in Q4 2025 per CE's latest filing, down from -$118.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.6 billion in Q3 2022 to a low of -$943.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $281.6 million, with a median of -$240.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2218.75% in 2021, then skyrocketed 1011.98% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$943.0 million in 2021, then surged by 306.15% to $1.9 billion in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for CE's Cash from Financing Activities are -$324.0 million (Q4 2025), -$118.0 million (Q3 2025), and -$116.0 million (Q2 2025).