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Celanese Corporation CE Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.82B-8.4%
Enterprise value$17.2B-2.1%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Stock-based compensation85
Undistributed earnings in unconsolidated affiliates1810
Other, net(3)36
Operating cash provided by (used in) discontinued operations(13)4
Changes in operating assets and liabilities
Trade receivables - third party and affiliates, net(203)(99)
Inventories(80)14
Other assets(18)75

Item 1. Financial Statements

FAQ

What is Celanese Corporation's net cash provided by operating activities from discontinued operations?
Celanese Corporation (CE) reported net cash provided by operating activities from discontinued operations of -$13M in Q1 2026.
How has Celanese Corporation's net cash provided by operating activities from discontinued operations changed year-over-year?
Celanese Corporation's net cash provided by operating activities from discontinued operations decreased by 425.0% year-over-year, from $4M to -$13M.
What does net cash provided by operating activities from discontinued operations mean?
Net cash provided by operating activities from discontinued operations

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