Celanese (CE) Change in Cash (2009 - 2026)
Celanese (CE) posted Change in Cash of -$394 million for Q2 2026, compared with $222 million a year earlier.
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Analysis
Celanese (CE) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Celanese was $191 million; for FY2025, it was $301 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- In prior years, Celanese's Change in Cash was -$843 million in FY2024, $297 million in FY2023 (-69.4%), $972 million in FY2022 and -$419 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q4 2022.
- According to Business Quant data, Change in Cash for the three prior quarters was $495 million (Q1 2026), -$177 million (Q4 2025) and $267 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.45 Bn | 213.03 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Corning | 116.59 Bn | 109.15 Bn | 1.63 Bn | 732.00 Mn |
| 3 | Sherwin Williams | 82.19 Bn | 81.23 Bn | 3.34 Bn | 76.60 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 29.50 Mn |
| 5 | LyondellBasell Industries | 40.93 Bn | 30.44 Bn | 2.04 Bn | 1.00 Mn |
| 6 | Nutrien | 33.12 Bn | 29.95 Bn | 3.25 Bn | 144.00 Mn |
| 7 | Qnity Electronics | 25.20 Bn | 22.33 Bn | 666.00 Mn | 104.00 Mn |
| 8 | Ppg Industries | 24.54 Bn | 17.20 Bn | 1.81 Bn | -53.00 Mn |
| 9 | Ati | 24.54 Bn | 22.56 Bn | 309.80 Mn | 381.30 Mn |
| 10 | Celanese | 5.18 Bn | -649.06 Mn | 618.00 Mn | -394.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -394.00 Mn |
| 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 |
| Dec 31, 2021 | -804.00 Mn |
| Sep 30, 2021 | 286.00 Mn |
API Access
Celanese Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();