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

Celanese (CE) has reported Cash from Financing Activities for 18 consecutive years, with -$546.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 370.69% year-over-year to -$546.0 million; the trailing twelve-month figure through Jun 2026 stood at -$991.0 million (down 55.82% YoY), and the FY2025 full-year result was -$513.0 million, up 60.93% from the prior year.
• Cash from Financing Activities fell to -$546.0 million in Q2 2026 per CE's latest filing, from -$3.0 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.
• Historically, Cash from Financing Activities has averaged $358.8 million across 5 years, with a median of -$174.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1011.98% in 2022, then slumped 370.69% in 2026.
• Over 5 years, 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 sank by 68.52% to -$546.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$546.0 million, -$3.0 million, and -$324.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.