Celanese Corporation CE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B+34.0% | -$1.17B+23.4% | -$3.09B-387% | -$1.62B-185% | -$1.67B-185% | ||
| $803M+2.0% | $786M-4.5% | $774M-6.6% | $782M-2.9% | $787M-0.1% | ||
| $27M0.0% | $24M-25.0% | $28M+3.7% | $24M-14.3% | $27M-25.0% | ||
| $1.19B+31.4% | $1.15B+18.6% | $1.39B+6.6% | $1.02B-37.3% | $902M-57.0% | ||
| $307M-23.3% | $343M-21.1% | $364M-20.5% | $388M-22.6% | $400M-26.1% | ||
| $174M+142% | -$349M+25.7% | -$373M+26.9% | -$414M-1,083% | -$417M-290% | ||
| $13M-94.4% | $13M-95.8% | $86M-72.0% | $159M-48.2% | $233M-23.9% | ||
| $1.67B-43.5% | $4.35B+1,227% | $2.96B+888% | $2.97B-6.8% | $2.96B-5.0% | ||
| $1.85B-51.8% | $4.65B+350% | $3.07B+160% | $3.38B-18.2% | $3.84B+5.0% | ||
| -$561M+44.4% | -$513M+60.9% | -$378M+72.3% | -$636M+62.3% | -$1.01B+38.7% | ||
| —— | —— | —— | —— | —— | ||
| $878M+71.8% | $803M+48.7% | $1.02B+20.0% | $641M-43.0% | $511M-67.1% |
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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.