Celanese

Celanese Financing Cash Flow

The Net Financing Cash Flow of Celanese (CE) as of Oct 31, 2026 is -513.00 M USD. In the previous year, Net Financing Cash Flow was -1.31 B USD — a change of -60.93% (higher).

Financing Cash Flow

-513.00 MUSD

YoY

-60.93%

Last updated:

Net Financing Cash Flow of Celanese is 2025 -513.00 M USD. Net Financing Cash Flow of Celanese was 2024 -1.31 B USD. It decreases by -60.93% higher compared to the previous year.

The Celanese Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-1.17 B USD
Jan 1, 2019
-935.00 M USD
Jan 1, 2020
-1.47 B USD
Jan 1, 2021
-1.04 B USD
Jan 1, 2022
10.29 B USD
Jan 1, 2023
-1.46 B USD
Jan 1, 2024
-1.31 B USD
Jan 1, 2025
-513.00 M USD
The Celanese Financing Cash Flow history
YEARFinancing Cash FlowYoY
-513.00 MUSD-60.93%
-1.31 BUSD-9.82%
-1.46 BUSD-114.15%
10.29 BUSD-1,087.52%
-1.04 BUSD-29.16%
-1.47 BUSD+57.33%
-935.00 MUSD-19.74%
-1.17 BUSD+231.91%
-351.00 MUSD-53.75%
-759.00 MUSD+1,050.00%
-66.00 MUSD-84.10%
-415.00 MUSD—

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Celanese Stock analysis

What does Celanese do? Celanese Corp is a US-based chemical company that has been in existence for nearly a century. It is known for manufacturing high-quality specialty chemicals and custom solutions. The company was founded in 1918 as Texas Company and initially produced cellulose acetate. Over the years, it expanded its business to include the production of other polymers, plastics, and chemicals. Today, Celanese operates in four core areas: Engineered Materials, Acetyl Chain, Acetate Tow, and Nutrition & Health. Each division focuses on the production of specialized materials and additives used in various industries such as automotive, consumer goods, electronics, paper, textiles, and more. Celanese has established itself as a leading company in the chemical industry through constant innovation, customer service, and strategic partnerships. Celanese is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Celanese stock

Net Financing Cash Flow of Celanese is -513.00 M USD in 2025.

Net Financing Cash Flow of Celanese changed from -1.31 B USD to -513.00 M USD, representing a -60.93% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Celanese since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Celanese historically and in real time.

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Cash Flow — Celanese

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