Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celanese (CE) Cash from Financing Activities (2016 - 2026)

Celanese filings provide 17 years of Cash from Financing Activities readings, the most recent being -$324.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 71.43% to -$324.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$513.0 million, a 60.93% increase, with the full-year FY2025 number at -$513.0 million, up 60.93% from a year prior.
  • Cash from Financing Activities hit -$324.0 million in Q4 2025 for Celanese, 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.
  • Median Cash from Financing Activities over the past 5 years was -$240.0 million (2023), compared with a mean of $281.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2218.75% in 2021 and later surged 1011.98% in 2022.
  • Celanese's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$324.0 million (Q4 2025), -$118.0 million (Q3 2025), and -$116.0 million (Q2 2025) per Business Quant data.