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

Celanese has reported Change in Cash for 18 years, with the latest figure at $495.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 4600.0% year-over-year to $495.0 million; the trailing twelve-month figure through Mar 2026 stood at $807.0 million (up 251.69% YoY), and the FY2025 full-year result was $301.0 million, up 135.71% from the prior year.
• Change in Cash for Q1 2026 stood at $495.0 million, up from -$177.0 million in the prior quarter.
• The five-year high for Change in Cash was $8.9 billion in Q3 2022, with the low at -$8.2 billion in Q4 2022.
• Historically, Change in Cash has averaged $71.9 million across 5 years, with a median of $69.0 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 709.84% — and 2026, when it soared 4600.0%.
• Celanese's Change in Cash stood at -$8.2 billion in 2022, then soared by 105.49% to $448.0 million in 2023, then tumbled by 66.74% to $149.0 million in 2024, then tumbled by 218.79% to -$177.0 million in 2025, then jumped by 379.66% to $495.0 million in 2026.
• The last three Change in Cash figures came in at $495.0 million (Q1 2026), -$177.0 million (Q4 2025), and $267.0 million (Q3 2025), per Business Quant data.