Celanese (CE) Cash from Operations (2009 - 2026)
Celanese's (CE) quarterly Cash from Operations came in at 76000000.0 in Q1 2026, up 105.41% YoY from 37000000.0 in Q1 2025, and down 69.84% on a QoQ basis from 252000000.0 in Q4 2025.
Celanese (CE) Cash from Operations (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Cash from Operations data on file, last reported at 76000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 105.41% year-over-year to 76000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1185000000.0 (up 31.37% YoY) and the FY2025 annual result came in at 1146000000.0, up 18.63% from the prior year.
- Cash from Operations fell to 76000000.0 in Q1 2026, from 252000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 830000000.0 in Q4 2023 to a low of 96000000.0 in Q1 2023.
- A 5-year average of 347411764.71 and a median of 403000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 130.38% — and 2025, when it soared 465.82%.
- Tracing CE's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.22 Bn | 3.85 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.68 Bn | 4.30 Bn | - | 595.81 Mn |
| 3 | Olin | 2.13 Bn | 1.96 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.58 Bn | -369.94 Mn | - | - |
| 5 | Rex American Resources | 1.46 Bn | 1.10 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.11 Bn | 869.63 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 907.90 Mn | 713.90 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 798.28 Mn | 579.92 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 760.46 Mn | 711.14 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 585.99 Mn | 528.98 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.00 Mn |
| Jun 30, 2026 | 209.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | 252.00 Mn |
| Dec 31, 2025 | 252.00 Mn |
| Sep 30, 2025 | 447.00 Mn |
| Sep 30, 2025 | 447.00 Mn |
| Jun 30, 2025 | 410.00 Mn |
| Jun 30, 2025 | 410.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 494.00 Mn |
| Dec 31, 2024 | 494.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 292.00 Mn |
| Jun 30, 2024 | 292.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Mar 31, 2024 | 101.00 Mn |