Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celanese (CE) Net Cash Flow (2016 - 2026)

Celanese filings provide 17 years of Net Cash Flow readings, the most recent being -$176.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 199.44% to -$176.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $284.0 million, a 134.76% increase, with the full-year FY2025 number at $284.0 million, up 134.76% from a year prior.
  • Net Cash Flow hit -$176.0 million in Q4 2025 for Celanese, 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.
  • Median Net Cash Flow over the past 5 years was $78.0 million (2023), compared with a mean of $65.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2147.86% in 2022 and later plummeted 608.97% in 2024.
  • Celanese's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$176.0 million (Q4 2025), $270.0 million (Q3 2025), and $206.0 million (Q2 2025) per Business Quant data.