Celanese (CE) Cash from Investing Activities (2009 - 2026)
Celanese (CE) reported Cash from Investing Activities of $425.0 million for Q1 2026, up 533.67% on a YoY basis from $67.1 million in Q1 2025, and up 508.65% quarter-over-quarter from -$104.0 million in Q4 2025.
Celanese (CE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Celanese has reported Cash from Investing Activities for 18 years, with the latest figure at $425.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 533.67% year-over-year to $425.0 million; the trailing twelve-month figure through Mar 2026 stood at $174.0 million (up 141.73% YoY), and the FY2025 full-year result was -$349.0 million, up 25.74% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $425.0 million, up from -$104.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $425.0 million in Q1 2026, with the low at -$10.7 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$686.4 million across 5 years, with a median of -$128.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 252.04% — and 2026, when it jumped 533.67%.
- Celanese's Cash from Investing Activities 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -24.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -135.15 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -97.18 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 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 |