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

Celanese's Cash from Operations history runs 18 years deep, the most recent figure standing at 76000000.0 for 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 was 76000000.0 for Q1 2026 at Celanese, down from 252000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 830000000.0 in Q4 2023 and bottomed at 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 slumped 130.38% — and 2025, when it soared 465.82%.
• Celanese's Cash from Operations stood at 541000000.0 in 2022, then surged by 53.42% to 830000000.0 in 2023, then slumped by 40.48% to 494000000.0 in 2024, then tumbled by 48.99% to 252000000.0 in 2025, then plunged by 69.84% to 76000000.0 in 2026.
• Business Quant data shows CE's Cash from Operations at 76000000.0 in Q1 2026, 252000000.0 in Q4 2025, and 447000000.0 in Q3 2025.