Celanese Corporation CE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48M— | $0+100% | -$1.35B-770% | $202M+1,110% | -$20M+99.0% | ||
| $208M+3.5% | $201M0.0% | $201M+4.1% | $193M+1.0% | $191M+1.1% | ||
| $8M+60.0% | $5M-28.6% | $7M0.0% | $7M+40.0% | $5M-44.4% | ||
| $76M-69.8% | $252M-43.6% | $447M+9.0% | $410M+1,008% | $37M-92.5% | ||
| $66M-21.4% | $84M+31.3% | $64M-31.2% | $93M-8.8% | $102M-2.9% | ||
| $425M+509% | -$104M-76.3% | -$59M+33.0% | -$88M+10.2% | -$98M+23.4% | ||
| $3M-25.0% | $4M+33.3% | $3M0.0% | $3M0.0% | $3M-96.1% | ||
| $58M-95.9% | $1.43B+1,258% | $105M+28.0% | $82M-97.0% | $2.74B+9,345% | ||
| $15M-99.1% | $1.59B+601% | $227M+1,235% | $17M-99.4% | $2.82B+20,014% | ||
| -$3M+99.1% | -$324M-175% | -$118M-1.7% | -$116M-358% | $45M+124% | ||
| $495M— | —— | $267M+20.3% | $222M+2,118% | -$11M— | ||
| $10M-94.0% | $168M-56.1% | $383M+20.8% | $317M+588% | -$65M-117% |
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- Where does Celanese Corporation's cash flow data come from?
- Every line is extracted from Celanese Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.