Celanese (CE) Cash from Investing Activities (2009 - 2026)
Celanese's Cash from Investing Activities came in at -$59 million for Q2 2026, compared with -$88 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();