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

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

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

Celanese has reported Other financing activities for 18 years, with the latest figure at -$7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 12.5% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$146.0 million (down 1227.27% YoY), and the FY2025 full-year result was -$147.0 million, down 488.0% from the prior year.
  • Other financing activities for Q1 2026 stood at -$7.0 million, up from -$125.0 million in the prior quarter.
  • The five-year high for Other financing activities was $87.0 million in Q2 2022, with the low at -$125.0 million in Q4 2025.
  • Historically, Other financing activities has averaged -$20.6 million across 5 years, with a median of -$8.0 million in 2025.
  • The largest YoY upside for Other financing activities was 1187.5% in 2022 against a maximum downside of 380.0% in 2022.
  • Celanese's Other financing activities stood at -$89.0 million in 2022, then jumped by 53.93% to -$41.0 million in 2023, then soared by 82.93% to -$7.0 million in 2024, then tumbled by 1685.71% to -$125.0 million in 2025, then jumped by 94.4% to -$7.0 million in 2026.
  • The last three Other financing activities figures came in at -$7.0 million (Q1 2026), -$125.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.39 Bn 4.05 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.51 Bn -
3 Olin 2.75 Bn 2.56 Bn 75.80 Mn
4 Rex American Resources 1.48 Bn 1.20 Bn 28.91 Mn
5 Tronox Holdings 1.16 Bn 1.07 Bn 44.00 Mn
6 Green Plains 1.03 Bn 853.25 Mn 87.95 Mn
7 Lsb Industries 880.06 Mn 698.42 Mn 35.79 Mn
8 Westlake Chemical Partners 828.28 Mn 783.99 Mn 93.76 Mn
9 ASP Isotopes 827.64 Mn 547.19 Mn 1.67 Mn
10 AdvanSix 577.39 Mn 559.81 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 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 -22.00 Mn
Mar 31, 2024 -22.00 Mn
Dec 31, 2023 -41.00 Mn
Dec 31, 2023 -41.00 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn