Celanese (CE) Change in Cash (2009 - 2026)
Celanese (CE) posted Change in Cash of $495.0 million for Q1 2026, up 379.66% on a QoQ basis from -$177.0 million in Q4 2025, and up 4600.0% year-over-year from $10.5 million in Q1 2025.
Celanese (CE) Change in Cash (2009 - 2026) Analysis & Trends
Celanese's Change in Cash history runs 18 years deep, the most recent figure standing at $495.0 million for Q1 2026.
- Quarterly Change in Cash rose 4600.0% year-over-year to $495.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $807.0 million (up 251.69% YoY) and the FY2025 annual result came in at $301.0 million, up 135.71% from the prior year.
- Change in Cash was $495.0 million for Q1 2026 at Celanese, up from -$177.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.9 billion in Q3 2022 and bottomed at -$8.2 billion in Q4 2022.
- A 5-year average of $71.9 million and a median of $69.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 709.84% — and 2026, when it soared 4600.0%.
- Celanese's Change in Cash stood at -$8.2 billion in 2022, then surged by 105.49% to $448.0 million in 2023, then sank by 66.74% to $149.0 million in 2024, then sank by 218.79% to -$177.0 million in 2025, then soared by 379.66% to $495.0 million in 2026.
- Business Quant data shows CE's Change in Cash at $495.0 million in Q1 2026, -$177.0 million in Q4 2025, and $267.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -46.31 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -73.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 21,000.00 |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 495.00 Mn |
| Dec 31, 2025 | -177.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 222.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 149.00 Mn |
| Sep 30, 2024 | -372.00 Mn |
| Jun 30, 2024 | -298.00 Mn |
| Mar 31, 2024 | -322.00 Mn |
| Dec 31, 2023 | 448.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Mar 31, 2023 | -341.00 Mn |
| Dec 31, 2022 | -8.16 Bn |
| Sep 30, 2022 | 8.89 Bn |
| Jun 30, 2022 | 178.00 Mn |
| Mar 31, 2022 | 69.00 Mn |
| Sep 30, 2021 | 385.00 Mn |
| Jun 30, 2021 | 263.00 Mn |
| Mar 31, 2021 | -164.00 Mn |