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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Ratios

Celanese (CE) Depreciation & Amortization (CF) (2016 - 2025)

Celanese's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $201.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 6.35% year-over-year to $201.0 million; the TTM value through Dec 2025 reached $786.0 million, down 4.5%, while the annual FY2025 figure was $786.0 million, 4.5% down from the prior year.
  • Depreciation & Amortization (CF) reached $201.0 million in Q4 2025 per CE's latest filing, roughly flat from $201.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $278.0 million in Q3 2021 to a low of $91.0 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $173.1 million, with a median of $189.0 million recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 62.23% in 2022, then surged 76.19% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $278.0 million in 2021, then crashed by 42.45% to $160.0 million in 2022, then increased by 21.88% to $195.0 million in 2023, then decreased by 3.08% to $189.0 million in 2024, then grew by 6.35% to $201.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Depreciation & Amortization (CF) are $201.0 million (Q4 2025), $201.0 million (Q3 2025), and $193.0 million (Q2 2025).