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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Celanese (CE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Celanese (CE) over the last 17 years, with Q3 2025 value amounting to $270.0 million.

  • Celanese's Net Cash Flow rose 16801.01% to $270.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $637.0 million, marking a year-over-year increase of 21136.36%. This contributed to the annual value of -$817.0 million for FY2024, which is 36440.13% down from last year.
  • Celanese's Net Cash Flow amounted to $270.0 million in Q3 2025, which was up 16801.01% from $206.0 million recorded in Q2 2025.
  • Celanese's Net Cash Flow's 5-year high stood at $8.9 billion during Q3 2022, with a 5-year trough of -$8.2 billion in Q4 2022.
  • For the 5-year period, Celanese's Net Cash Flow averaged around $78.9 million, with its median value being $115.0 million (2023).
  • As far as peak fluctuations go, Celanese's Net Cash Flow surged by 214785.89% in 2022, and later tumbled by 60897.44% in 2024.
  • Quarter analysis of 5 years shows Celanese's Net Cash Flow stood at $397.0 million in 2021, then plummeted by 2172.54% to -$8.2 billion in 2022, then skyrocketed by 105.13% to $422.0 million in 2023, then crashed by 58.06% to $177.0 million in 2024, then skyrocketed by 52.54% to $270.0 million in 2025.
  • Its Net Cash Flow was $270.0 million in Q3 2025, compared to $206.0 million in Q2 2025 and -$16.0 million in Q1 2025.