Celanese (CE) Net Cash Flow (2009 - 2026)
Celanese's (CE) quarterly Net Cash Flow came in at $498.0 million in Q1 2026, up 3212.5% YoY from $15.0 million in Q1 2025, and up 382.95% on a QoQ basis from -$176.0 million in Q4 2025.
Celanese (CE) Net Cash Flow (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Net Cash Flow data on file, last reported at $498.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 3212.5% year-over-year to $498.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $798.0 million (up 252.29% YoY) and the FY2025 annual result came in at $284.0 million, up 134.76% from the prior year.
- Net Cash Flow grew to $498.0 million in Q1 2026, from -$176.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $73.1 million and a median of $78.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 608.97% — and 2026, when it soared 3212.5%.
- Tracing CE's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.18 Bn | 3.82 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.55 Bn | -401.19 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.11 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.11 Bn | 868.25 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 899.11 Mn | 705.11 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 810.59 Mn | 592.24 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 751.66 Mn | 702.33 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 584.64 Mn | 527.63 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -396.00 Mn |
| Jun 30, 2026 | -396.00 Mn |
| Mar 31, 2026 | 498.00 Mn |
| Mar 31, 2026 | 498.00 Mn |
| Dec 31, 2025 | -176.00 Mn |
| Dec 31, 2025 | -176.00 Mn |
| Sep 30, 2025 | 270.00 Mn |
| Sep 30, 2025 | 270.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | -397.00 Mn |
| Sep 30, 2024 | -397.00 Mn |
| Jun 30, 2024 | -288.00 Mn |
| Jun 30, 2024 | -288.00 Mn |
| Mar 31, 2024 | -309.00 Mn |
| Mar 31, 2024 | -309.00 Mn |