Celanese (CE) Other financing activities (2009 - 2026)
Celanese's (CE) quarterly Other financing activities came in at -$7.0 million in Q2 2026, down 75.0% on a YoY basis from -$28.0 million in Q2 2025, and little changed quarter-over-quarter from -$7.0 million in Q1 2026.
Analysis
Celanese (CE) Other financing activities (2009 - 2026) Analysis & Trends
Celanese (CE) has reported Other financing activities for 18 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 75.0% year-over-year to -$7.0 million; the trailing twelve-month figure through Jun 2026 stood at -$87.0 million (down 6.1% YoY), and the FY2025 full-year result was -$147.0 million, down 345.45% from the prior year.
- Other financing activities held at -$7.0 million in Q2 2026 per CE's latest filing, from -$7.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $44.0 million in Q1 2022 and bottomed at -$156.0 million in Q3 2022.
- Historically, Other financing activities has averaged -$23.0 million across 5 years, with a median of -$7.0 million in 2026.
- The sharpest annual moves came in 2022 and 2025: Other financing activities soared 416.67% in 2022, then tumbled 762.5% in 2025.
- Over 5 years, Other financing activities stood at -$6.0 million in 2022, then sank by 383.33% to -$29.0 million in 2023, then surged by 72.41% to -$8.0 million in 2024, then sank by 762.5% to -$69.0 million in 2025, then jumped by 89.86% to -$7.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$7.0 million, -$7.0 million, and -$69.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -69.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | -156.00 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Sep 30, 2021 | -41.00 Mn |
| Jun 30, 2021 | -6.00 Mn |
| Mar 31, 2021 | -16.00 Mn |
| Sep 30, 2020 | -25.00 Mn |
| Jun 30, 2020 | -2.00 Mn |