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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
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Income Statement
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Celanese (CE) Other financing activities (2016 - 2026)

Celanese filings provide 16 years of Other financing activities readings, the most recent being -$69.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 762.5% to -$69.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$147.0 million, a 345.45% decrease, with the full-year FY2025 number at -$147.0 million, down 345.45% from a year prior.
  • Other financing activities hit -$69.0 million in Q4 2025 for Celanese, down from -$64.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $80.0 million in Q4 2022 to a low of -$86.0 million in Q3 2022.
  • Median Other financing activities over the past 5 years was -$8.0 million (2024), compared with a mean of -$13.2 million.
  • Biggest five-year swings in Other financing activities: soared 162.5% in 2021 and later crashed 762.5% in 2025.
  • Celanese's Other financing activities stood at -$21.0 million in 2021, then surged by 480.95% to $80.0 million in 2022, then plummeted by 48.75% to $41.0 million in 2023, then tumbled by 119.51% to -$8.0 million in 2024, then crashed by 762.5% to -$69.0 million in 2025.
  • The last three reported values for Other financing activities were -$69.0 million (Q4 2025), -$64.0 million (Q3 2025), and -$6.0 million (Q2 2025) per Business Quant data.