Celanese (CE) Other financing activities (2009 - 2026)

Celanese (CE) posted Other financing activities of -$7.0 million for Q1 2026, up 94.4% on a QoQ basis from -$125.0 million in Q4 2025, and up 12.5% year-over-year from -$6.2 million in Q1 2025.

Celanese (CE) Other financing activities (2009 - 2026) Analysis & Trends

Celanese's Other financing activities history runs 18 years deep, the most recent figure standing at -$7.0 million for Q1 2026.

  • Quarterly Other financing activities rose 12.5% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$146.0 million (down 329.41% YoY) and the FY2025 annual result came in at -$147.0 million, down 488.0% from the prior year.
  • Other financing activities was -$7.0 million for Q1 2026 at Celanese, up from -$125.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $44.0 million in Q1 2022 and bottomed at -$125.0 million in Q4 2025.
  • A 5-year average of -$12.9 million and a median of -$7.0 million in 2024 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities jumped 980.0% — and 2025, when it slumped 900.0%.
  • Celanese's Other financing activities stood at $19.0 million in 2022, then tumbled by 373.68% to -$52.0 million in 2023, then surged by 86.54% to -$7.0 million in 2024, then sank by 1685.71% to -$125.0 million in 2025, then soared by 94.4% to -$7.0 million in 2026.
  • Business Quant data shows CE's Other financing activities at -$7.0 million in Q1 2026, -$125.0 million in Q4 2025, and -$8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.40 Bn -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn
4 Braskem 1.98 Bn -218.50 Mn -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.00 Mn
Mar 31, 2026 -7.00 Mn
Dec 31, 2025 -125.00 Mn
Dec 31, 2025 -125.00 Mn
Sep 30, 2025 -8.00 Mn
Sep 30, 2025 -8.00 Mn
Jun 30, 2025 -6.00 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 -8.00 Mn
Mar 31, 2025 -8.00 Mn
Sep 30, 2024 -7.00 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 -19.00 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 -52.00 Mn
Dec 31, 2023 -52.00 Mn
Sep 30, 2023 23.00 Mn
Sep 30, 2023 23.00 Mn