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Celanese Corporation CE Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Celanese Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001306830-26-000096
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures on property, plant and equipment | (66) | (102) |
| Proceeds from sale of businesses and assets, net | 493 | 6 |
| Other, net | (2) | (2) |
| Net cash provided by (used in) investing activities | 425 | (98) |
| Financing Activities | ||
| Net change in short-term borrowings with maturities of 3 months or less | 8 | (4) |
| Proceeds from short-term borrowings | — | 548 |
| Repayments of short-term borrowings | (43) | (341) |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's investing cash flow?
- Celanese Corporation (CE) reported investing cash flow of $425M in Q1 2026.
- How has Celanese Corporation's investing cash flow changed year-over-year?
- Celanese Corporation's investing cash flow increased by 533.7% year-over-year, from -$98M to $425M.
- What is the long-term trend for Celanese Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Celanese Corporation's investing cash flow has grown at a -25.3% compound annual growth rate (CAGR), from -$1.12B to -$349M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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