Celanese (CE) Cash from Operations (2009 - 2026)

Celanese has reported Cash from Operations for 18 years, with the latest figure at 76000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 105.41% year-over-year to 76000000.0; the trailing twelve-month figure through Mar 2026 stood at 1185000000.0 (up 31.37% YoY), and the FY2025 full-year result was 1146000000.0, up 18.63% from the prior year.
• Cash from Operations for Q1 2026 stood at 76000000.0, down from 252000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 830000000.0 in Q4 2023, with the low at 96000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 347411764.71 across 5 years, with a median of 403000000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 130.38% — and 2025, when it soared 465.82%.
• Celanese's Cash from Operations stood at 541000000.0 in 2022, then soared by 53.42% to 830000000.0 in 2023, then plunged by 40.48% to 494000000.0 in 2024, then sank by 48.99% to 252000000.0 in 2025, then slumped by 69.84% to 76000000.0 in 2026.
• The last three Cash from Operations figures came in at 76000000.0 (Q1 2026), 252000000.0 (Q4 2025), and 447000000.0 (Q3 2025), per Business Quant data.