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

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

Celanese's Cash from Investing Activities history spans 17 years, with the latest figure at -$104.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 18.75% year-over-year to -$104.0 million; the TTM value through Dec 2025 reached -$349.0 million, up 25.74%, while the annual FY2025 figure was -$349.0 million, 25.74% up from the prior year.
  • Cash from Investing Activities reached -$104.0 million in Q4 2025 per CE's latest filing, down from -$59.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $375.0 million in Q3 2023 to a low of -$10.7 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$613.3 million, with a median of -$104.0 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: plummeted 252.04% in 2022, then skyrocketed 362.24% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $167.0 million in 2021, then tumbled by 6514.97% to -$10.7 billion in 2022, then soared by 98.43% to -$168.0 million in 2023, then rose by 23.81% to -$128.0 million in 2024, then increased by 18.75% to -$104.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Cash from Investing Activities are -$104.0 million (Q4 2025), -$59.0 million (Q3 2025), and -$88.0 million (Q2 2025).