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Celanese (CE) Other financing activities (2016 - 2025)

Celanese's Other financing activities history spans 16 years, with the latest figure at -$69.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 762.5% year-over-year to -$69.0 million; the TTM value through Dec 2025 reached -$147.0 million, down 345.45%, while the annual FY2025 figure was -$147.0 million, 345.45% down from the prior year.
  • Other financing activities reached -$69.0 million in Q4 2025 per CE's latest filing, down from -$64.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $80.0 million in Q4 2022 to a low of -$86.0 million in Q3 2022.
  • Average Other financing activities over 5 years is -$13.2 million, with a median of -$8.0 million recorded in 2024.
  • Peak YoY movement for Other financing activities: surged 162.5% in 2021, then tumbled 762.5% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$21.0 million in 2021, then surged by 480.95% to $80.0 million in 2022, then plummeted by 48.75% to $41.0 million in 2023, then tumbled by 119.51% to -$8.0 million in 2024, then crashed by 762.5% to -$69.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Other financing activities are -$69.0 million (Q4 2025), -$64.0 million (Q3 2025), and -$6.0 million (Q2 2025).