Celanese (CE) Cash from Investing Activities (2009 - 2026)
Celanese (CE) posted Cash from Investing Activities of $425.0 million for Q1 2026, up 508.65% on a QoQ basis from -$104.0 million in Q4 2025, and up 533.67% year-over-year from $67.1 million in Q1 2025.
Celanese (CE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Celanese's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $425.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 533.67% year-over-year to $425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.0 million (up 141.73% YoY) and the FY2025 annual result came in at -$349.0 million, up 25.74% from the prior year.
- Cash from Investing Activities was $425.0 million for Q1 2026 at Celanese, up from -$104.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $425.0 million in Q1 2026 and bottomed at -$10.7 billion in Q4 2022.
- A 5-year average of -$686.4 million and a median of -$128.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 252.04% — and 2026, when it jumped 533.67%.
- Celanese's Cash from Investing Activities stood at -$10.7 billion in 2022, then soared by 98.43% to -$168.0 million in 2023, then climbed by 23.81% to -$128.0 million in 2024, then increased by 18.75% to -$104.0 million in 2025, then soared by 508.65% to $425.0 million in 2026.
- Business Quant data shows CE's Cash from Investing Activities at $425.0 million in Q1 2026, -$104.0 million in Q4 2025, and -$59.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -24.00 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | -18.56 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -36.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 425.00 Mn |
| Mar 31, 2026 | 425.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Sep 30, 2024 | -100.00 Mn |
| Sep 30, 2024 | -100.00 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Mar 31, 2024 | -151.00 Mn |
| Mar 31, 2024 | -151.00 Mn |
| Dec 31, 2023 | -168.00 Mn |
| Dec 31, 2023 | -168.00 Mn |