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

Celanese (CE) has reported Net Cash Flow for 18 consecutive years, with -$396.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 292.23% year-over-year to -$396.0 million; the trailing twelve-month figure through Jun 2026 stood at $196.0 million (up 753.33% YoY), and the FY2025 full-year result was $284.0 million, up 134.76% from the prior year.
• Net Cash Flow fell to -$396.0 million in Q2 2026 per CE's latest filing, from $498.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.9 billion in Q3 2022 and bottomed at -$8.2 billion in Q4 2022.
• Historically, Net Cash Flow has averaged $47.0 million across 5 years, with a median of $75.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 608.97% in 2024, then jumped 3212.5% in 2026.
• Over 5 years, Net Cash Flow stood at -$8.2 billion in 2022, then surged by 105.13% to $422.0 million in 2023, then plunged by 58.06% to $177.0 million in 2024, then slumped by 199.44% to -$176.0 million in 2025, then sank by 125.0% to -$396.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$396.0 million, $498.0 million, and -$176.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.