Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

Celanese (CE) Cash from Operations (2016 - 2025)

Celanese's Cash from Operations history spans 17 years, with the latest figure at 252000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 48.99% year-over-year to 252000000.0; the TTM value through Dec 2025 reached 1146000000.0, up 18.63%, while the annual FY2025 figure was 1146000000.0, 18.63% up from the prior year.
  • Cash from Operations reached 252000000.0 in Q4 2025 per CE's latest filing, down from 447000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1173000000.0 in Q3 2021 to a low of 96000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 397157894.74, with a median of 410000000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 130.38% in 2023, then skyrocketed 465.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1173000000.0 in 2021, then plummeted by 53.88% to 541000000.0 in 2022, then surged by 53.42% to 830000000.0 in 2023, then tumbled by 40.48% to 494000000.0 in 2024, then tumbled by 48.99% to 252000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CE's Cash from Operations are 252000000.0 (Q4 2025), 447000000.0 (Q3 2025), and 410000000.0 (Q2 2025).