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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Celanese's Net Cash Flow history spans 17 years, with the latest figure at -$176.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 199.44% year-over-year to -$176.0 million; the TTM value through Dec 2025 reached $284.0 million, up 134.76%, while the annual FY2025 figure was $284.0 million, 134.76% up from the prior year.
  • Net Cash Flow reached -$176.0 million in Q4 2025 per CE's latest filing, down from $270.0 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.
  • Average Net Cash Flow over 5 years is $65.5 million, with a median of $78.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 2147.86% in 2022, then crashed 608.97% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $397.0 million in 2021, then tumbled by 2172.54% to -$8.2 billion in 2022, then surged by 105.13% to $422.0 million in 2023, then plummeted by 58.06% to $177.0 million in 2024, then tumbled by 199.44% to -$176.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Net Cash Flow are -$176.0 million (Q4 2025), $270.0 million (Q3 2025), and $206.0 million (Q2 2025).