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

Celanese's Net Cash Flow history runs 18 years deep, the most recent figure standing at $498.0 million for 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 was $498.0 million for Q1 2026 at Celanese, up from -$176.0 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.
• 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 plunged 608.97% — and 2026, when it soared 3212.5%.
• Celanese's 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 jumped by 382.95% to $498.0 million in 2026.
• Business Quant data shows CE's Net Cash Flow at $498.0 million in Q1 2026, -$176.0 million in Q4 2025, and $270.0 million in Q3 2025.