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Celanese Corporation CE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$5M-66.7%
Eastman Chemical logo
Eastman ChemicalEMN
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Dow logo
DowDOW
Westlake logo
WestlakeWLK
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's payment for (proceeds from) other investing activity?
Celanese Corporation (CE) reported payment for (proceeds from) other investing activity of $2M in Q1 2026.
How has Celanese Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Celanese Corporation's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Celanese Corporation's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Celanese Corporation's payment for (proceeds from) other investing activity has grown at a -15.5% compound annual growth rate (CAGR), from $53M to $27M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.