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Celanese Corporation CE Investing Cash Flow

Investing Cash Flow at other companies

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Eastman ChemicalEMN
-$104M+20.6%
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AvientAVNT
-$19M-52.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$279M+35.1%
Dow logo
DowDOW
-$448M-11.7%
Westlake logo
WestlakeWLK
-$271M+37.6%
Chemours logo
ChemoursCC
-$44M+48.8%

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%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.