Celanese (CE) Change in Cash (2009 - 2026)

Celanese (CE) has reported Change in Cash for 18 consecutive years, with -$394.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 277.48% year-over-year to -$394.0 million; the trailing twelve-month figure through Jun 2026 stood at $191.0 million (up 1691.67% YoY), and the FY2025 full-year result was $301.0 million, up 135.71% from the prior year.
• Change in Cash declined to -$394.0 million in Q2 2026 per CE's latest filing, from $495.0 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.
• Historically, Change in Cash has averaged $46.0 million across 5 years, with a median of $65.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Change in Cash sank 709.84% in 2024, then jumped 4600.0% in 2026.
• Over 5 years, 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 plunged by 122.6% to -$394.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$394.0 million, $495.0 million, and -$177.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.