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| 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 | 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 |