Celanese (CE) Other financing activities (2009 - 2026)
Celanese's (CE) quarterly Other financing activities came in at -$7.0 million in Q1 2026, up 12.5% YoY from -$6.2 million in Q1 2025, and up 94.4% on a QoQ basis from -$125.0 million in Q4 2025.
Celanese (CE) Other financing activities (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Other financing activities data on file, last reported at -$7.0 million in 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 rose to -$7.0 million in Q1 2026, from -$125.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $44.0 million in Q1 2022 to a low of -$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 tumbled 900.0%.
- Tracing CE's Other financing activities over 5 years: stood at $19.0 million in 2022, then sank by 373.68% to -$52.0 million in 2023, then soared by 86.54% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| 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 |