Celanese CE
NYSE CE
$44.21 +0.01 (+0.02%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Celanese's Cash from Investing Activities came in at -$59 million for Q2 2026, compared with -$88 million a year earlier.

Analysis

Celanese (CE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Celanese reported Cash from Investing Activities of $203 million; for FY2025, it was -$349 million.

  • Going back by year, Cash from Investing Activities was -$470 million in FY2024, -$134 million in FY2023, -$11.14 billion in FY2022 and -$1.12 billion in FY2021.
  • The five-year range for quarterly Cash from Investing Activities is -$10.71 billion (Q4 2022) to $425 million (Q1 2026).
  • Business Quant data shows CE's Cash from Investing Activities at $425 million (Q1 2026), -$104 million (Q4 2025) and -$59 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn -1.66 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn -359.00 Mn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn -207.70 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn -992.70 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn -515.00 Mn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn -505.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn -82.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn -63.20 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn -179.00 Mn
10 Celanese 4.85 Bn -552.00 Mn 618.00 Mn -59.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -59.00 Mn
Mar 31, 2026 425.00 Mn
Dec 31, 2025 -104.00 Mn
Sep 30, 2025 -59.00 Mn
Jun 30, 2025 -88.00 Mn
Mar 31, 2025 -98.00 Mn
Dec 31, 2024 -128.00 Mn
Sep 30, 2024 -100.00 Mn
Jun 30, 2024 -91.00 Mn
Mar 31, 2024 -151.00 Mn
Dec 31, 2023 -168.00 Mn
Sep 30, 2023 375.00 Mn
Jun 30, 2023 -163.00 Mn
Mar 31, 2023 -178.00 Mn
Dec 31, 2022 -10.71 Bn
Sep 30, 2022 -143.00 Mn
Jun 30, 2022 -136.00 Mn
Mar 31, 2022 -149.00 Mn
Dec 31, 2021 -1.29 Bn
Sep 30, 2021 -108.00 Mn
API Access

Celanese Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CE&period=max&api_key=YOUR_API_KEY