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

Celanese (CE) has reported Cash from Operations for 18 consecutive years, with $209.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 49.02% year-over-year to $209.0 million; the trailing twelve-month figure through Jun 2026 stood at $984.0 million (down 3.53% YoY), and the FY2025 full-year result was $1.1 billion, up 18.63% from the prior year.
• Cash from Operations grew to $209.0 million in Q2 2026 per CE's latest filing, from $76.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $830.0 million in Q4 2023 and bottomed at -$96.0 million in Q1 2023.
• Historically, Cash from Operations has averaged $339.7 million across 5 years, with a median of $359.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 130.38% in 2023, then jumped 465.82% in 2025.
• Over 5 years, Cash from Operations stood at $541.0 million in 2022, then surged by 53.42% to $830.0 million in 2023, then slumped by 40.48% to $494.0 million in 2024, then tumbled by 48.99% to $252.0 million in 2025, then slipped by 17.06% to $209.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $209.0 million, $76.0 million, and $252.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.