Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Celanese (CE) Cash from Investing Activities (2016 - 2026)

Celanese filings provide 17 years of Cash from Investing Activities readings, the most recent being -$104.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 18.75% to -$104.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$349.0 million, a 25.74% increase, with the full-year FY2025 number at -$349.0 million, up 25.74% from a year prior.
  • Cash from Investing Activities hit -$104.0 million in Q4 2025 for Celanese, down from -$59.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $375.0 million in Q3 2023 to a low of -$10.7 billion in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$104.0 million (2025), compared with a mean of -$613.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 252.04% in 2022 and later surged 362.24% in 2023.
  • Celanese's Cash from Investing Activities stood at $167.0 million in 2021, then tumbled by 6514.97% to -$10.7 billion in 2022, then soared by 98.43% to -$168.0 million in 2023, then rose by 23.81% to -$128.0 million in 2024, then increased by 18.75% to -$104.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$104.0 million (Q4 2025), -$59.0 million (Q3 2025), and -$88.0 million (Q2 2025) per Business Quant data.