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

Celanese has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 106.67% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$561.0 million (up 44.4% YoY), and the FY2025 full-year result was -$513.0 million, up 60.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.0 million, up from -$324.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $8.6 billion in Q3 2022, with the low at -$700.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $412.1 million across 5 years, with a median of -$159.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1011.98% — and 2024, when it sank 275.36%.
• Celanese's Cash from Financing Activities stood at $1.9 billion in 2022, then tumbled by 112.35% to -$240.0 million in 2023, then climbed by 21.25% to -$189.0 million in 2024, then sank by 71.43% to -$324.0 million in 2025, then jumped by 99.07% to -$3.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), -$324.0 million (Q4 2025), and -$118.0 million (Q3 2025), per Business Quant data.