Celanese CE
NYSE CE
$45.76 +1.31 (+2.95%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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