Celanese (CE) Net Cash Flow (2009 - 2026)

Celanese has reported Net Cash Flow for 18 years, with the latest figure at $498.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 3212.5% year-over-year to $498.0 million; the trailing twelve-month figure through Mar 2026 stood at $798.0 million (up 252.29% YoY), and the FY2025 full-year result was $284.0 million, up 134.76% from the prior year.
• Net Cash Flow for Q1 2026 stood at $498.0 million, up from -$176.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.9 billion in Q3 2022, with the low at -$8.2 billion in Q4 2022.
• Historically, Net Cash Flow has averaged $73.1 million across 5 years, with a median of $78.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 608.97% — and 2026, when it soared 3212.5%.
• Celanese's Net Cash Flow stood at -$8.2 billion in 2022, then soared by 105.13% to $422.0 million in 2023, then slumped by 58.06% to $177.0 million in 2024, then plunged by 199.44% to -$176.0 million in 2025, then surged by 382.95% to $498.0 million in 2026.
• The last three Net Cash Flow figures came in at $498.0 million (Q1 2026), -$176.0 million (Q4 2025), and $270.0 million (Q3 2025), per Business Quant data.