Celanese (CE) Cash from Investing Activities (2009 - 2026)
Celanese's Cash from Investing Activities came in at -$70 million for Q3 2026, compared with -$59 million a year earlier.
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Analysis
Celanese (CE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Celanese reported Cash from Investing Activities of $192 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 -$59 million (Q2 2026), $425 million (Q1 2026) and -$104 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -1.33 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | -443.00 Mn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | -151.90 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | -312.00 Mn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | -432.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | -195.00 Mn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | -75.00 Mn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | -79.00 Mn |
| 10 | Celanese | 5.37 Bn | 44.40 Mn | 539.00 Mn | -70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -70.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();