Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Celanese (CE) Change in Cash (2016 - 2025)

Celanese's Change in Cash history spans 17 years, with the latest figure at -$177.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 218.79% year-over-year to -$177.0 million; the TTM value through Dec 2025 reached $301.0 million, up 135.71%, while the annual FY2025 figure was $301.0 million, 135.71% up from the prior year.
  • Change in Cash reached -$177.0 million in Q4 2025 per CE's latest filing, down from $267.0 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.
  • Average Change in Cash over 5 years is $63.7 million, with a median of $69.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 2208.57% in 2022, then tumbled 709.84% in 2024.
  • A 5-year view of Change in Cash shows it stood at $385.0 million in 2021, then crashed by 2220.26% to -$8.2 billion in 2022, then surged by 105.49% to $448.0 million in 2023, then tumbled by 66.74% to $149.0 million in 2024, then plummeted by 218.79% to -$177.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Change in Cash are -$177.0 million (Q4 2025), $267.0 million (Q3 2025), and $222.0 million (Q2 2025).