Celanese (CE) Change in Cash (2009 - 2026)
Celanese's (CE) quarterly Change in Cash came in at $495.0 million in Q1 2026, up 4600.0% YoY from $10.5 million in Q1 2025, and up 379.66% on a QoQ basis from -$177.0 million in Q4 2025.
Celanese (CE) Change in Cash (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Change in Cash data on file, last reported at $495.0 million in 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 climbed to $495.0 million in Q1 2026, from -$177.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.9 billion in Q3 2022 to a low of -$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 plunged 709.84% — and 2026, when it soared 4600.0%.
- Tracing CE's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -394.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 3.89 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.80 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 68.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download 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 |
| Sep 30, 2021 | 385.00 Mn |
| Jun 30, 2021 | 263.00 Mn |