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| Date | Value |
|---|---|
| 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 |