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

Celanese (CE) has 18 years of Cash from Investing Activities data on file, last reported at $425.0 million in 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 advanced to $425.0 million in Q1 2026, from -$104.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $425.0 million in Q1 2026 to a low of -$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 plunged 252.04% — and 2026, when it jumped 533.67%.
• Tracing CE's Cash from Investing Activities over 5 years: stood at -$10.7 billion in 2022, then jumped by 98.43% to -$168.0 million in 2023, then gained by 23.81% to -$128.0 million in 2024, then climbed by 18.75% to -$104.0 million in 2025, then jumped by 508.65% to $425.0 million in 2026.
• The last three Cash from Investing Activities figures came in at $425.0 million (Q1 2026), -$104.0 million (Q4 2025), and -$59.0 million (Q3 2025), per Business Quant data.