annual CFF:
-$1.31B+$143.00M(+9.82%)Summary
- As of today (September 15, 2025), CE annual cash flow from financing activities is -$1.31 billion, with the most recent change of +$143.00 million (+9.82%) on December 31, 2024.
- During the last 3 years, CE annual CFF has fallen by -$271.00 million (-26.01%).
- CE annual CFF is now -112.76% below its all-time high of $10.29 billion, reached on December 31, 2022.
Performance
CE Cash from financing Chart
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quarterly CFF:
-$116.00M-$161.00M(-357.78%)Summary
- As of today (September 15, 2025), CE quarterly cash flow from financing activities is -$116.00 million, with the most recent change of -$161.00 million (-357.78%) on June 30, 2025.
- Over the past year, CE quarterly CFF has increased by +$373.00 million (+76.28%).
- CE quarterly CFF is now -101.36% below its all-time high of $8.54 billion, reached on September 30, 2022.
Performance
CE quarterly CFF Chart
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TTM CFF:
-$636.00M+$373.00M(+36.97%)Summary
- As of today (September 15, 2025), CE TTM cash flow from financing activities is -$636.00 million, with the most recent change of +$373.00 million (+36.97%) on June 30, 2025.
- Over the past year, CE TTM CFF has increased by +$1.05 billion (+62.32%).
- CE TTM CFF is now -106.17% below its all-time high of $10.32 billion, reached on March 31, 2023.
Performance
CE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | +76.3% | +62.3% |
| 3 y3 years | -26.0% | -20.8% | -22.8% |
| 5 y5 years | -40.4% | +50.0% | +14.8% |
CE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.8% | +9.8% | -101.4% | +83.4% | -106.2% | +62.3% |
| 5 y | 5-year | -112.8% | +10.7% | -101.4% | +87.6% | -106.2% | +67.2% |
| alltime | all time | -112.8% | +10.7% | -101.4% | +87.6% | -106.2% | +67.2% |
CE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$116.00M(-357.8%) | -$636.00M(-37.0%) |
| Mar 2025 | - | $45.00M(-123.8%) | -$1.01B(-23.2%) |
| Dec 2024 | -$1.31B(-9.8%) | -$189.00M(-49.7%) | -$1.31B(-3.7%) |
| Sep 2024 | - | -$376.00M(-23.1%) | -$1.36B(-19.2%) |
| Jun 2024 | - | -$489.00M(+88.8%) | -$1.69B(+2.6%) |
| Mar 2024 | - | -$259.00M(+7.9%) | -$1.65B(+13.0%) |
| Dec 2023 | -$1.46B(-114.1%) | -$240.00M(-65.7%) | -$1.46B(-300.0%) |
| Sep 2023 | - | -$700.00M(+56.6%) | $728.00M(-92.7%) |
| Jun 2023 | - | -$447.00M(+547.8%) | $9.96B(-3.4%) |
| Mar 2023 | - | -$69.00M(-103.5%) | $10.32B(+0.3%) |
| Dec 2022 | $10.29B(-1087.5%) | $1.94B(-77.2%) | $10.29B(+24.8%) |
| Sep 2022 | - | $8.54B(-8992.7%) | $8.25B(-1692.1%) |
| Jun 2022 | - | -$96.00M(+1.1%) | -$518.00M(-32.4%) |
| Mar 2022 | - | -$95.00M(-4.0%) | -$766.00M(-26.5%) |
| Dec 2021 | -$1.04B(-29.2%) | -$99.00M(-56.6%) | -$1.04B(-44.5%) |
| Sep 2021 | - | -$228.00M(-33.7%) | -$1.88B(-3.2%) |
| Jun 2021 | - | -$344.00M(-7.3%) | -$1.94B(+6.1%) |
| Mar 2021 | - | -$371.00M(-60.2%) | -$1.83B(+24.1%) |
| Dec 2020 | -$1.47B(+57.3%) | -$933.00M(+221.7%) | -$1.47B(+99.6%) |
| Sep 2020 | - | -$290.00M(+25.0%) | -$737.00M(-1.2%) |
| Jun 2020 | - | -$232.00M(+1350.0%) | -$746.00M(-9.1%) |
| Mar 2020 | - | -$16.00M(-92.0%) | -$821.00M(-12.2%) |
| Dec 2019 | -$935.00M(-19.7%) | -$199.00M(-33.4%) | -$935.00M(-25.9%) |
| Sep 2019 | - | -$299.00M(-2.6%) | -$1.26B(-6.2%) |
| Jun 2019 | - | -$307.00M(+136.2%) | -$1.35B(+4.1%) |
| Mar 2019 | - | -$130.00M(-75.3%) | -$1.29B(+11.0%) |
| Dec 2018 | -$1.17B(+231.9%) | -$526.00M(+37.3%) | -$1.17B(+135.8%) |
| Sep 2018 | - | -$383.00M(+50.8%) | -$494.00M(+38.0%) |
| Jun 2018 | - | -$254.00M(>+9900.0%) | -$358.00M(+331.3%) |
| Mar 2018 | - | -$2.00M(-101.4%) | -$83.00M(-76.4%) |
| Dec 2017 | -$351.00M(-53.8%) | $145.00M(-158.7%) | -$351.00M(-55.5%) |
| Sep 2017 | - | -$247.00M(-1276.2%) | -$788.00M(+185.5%) |
| Jun 2017 | - | $21.00M(-107.8%) | -$276.00M(-50.4%) |
| Mar 2017 | - | -$270.00M(-7.5%) | -$556.00M(-26.7%) |
| Dec 2016 | -$759.00M(+1050.0%) | -$292.00M(-210.2%) | -$759.00M(+53.0%) |
| Sep 2016 | - | $265.00M(-202.3%) | -$496.00M(-44.4%) |
| Jun 2016 | - | -$259.00M(-45.2%) | -$892.00M(+29.3%) |
| Mar 2016 | - | -$473.00M(+1531.0%) | -$690.00M(+146.4%) |
| Dec 2015 | -$66.00M(-84.1%) | -$29.00M(-77.9%) | -$280.00M(-71.2%) |
| Sep 2015 | - | -$131.00M(+129.8%) | -$973.00M(+61.9%) |
| Jun 2015 | - | -$57.00M(-9.5%) | -$601.00M(-5.7%) |
| Mar 2015 | - | -$63.00M(-91.3%) | -$637.00M(-6.2%) |
| Dec 2014 | -$415.00M | -$722.00M(-399.6%) | -$679.00M(+579.0%) |
| Sep 2014 | - | $241.00M(-359.1%) | -$100.00M(-78.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$93.00M(-11.4%) | -$475.00M(+19.9%) |
| Mar 2014 | - | -$105.00M(-26.6%) | -$396.00M(+21.5%) |
| Dec 2013 | -$326.00M(-765.3%) | -$143.00M(+6.7%) | -$326.00M(+188.5%) |
| Sep 2013 | - | -$134.00M(+857.1%) | -$113.00M(+2725.0%) |
| Jun 2013 | - | -$14.00M(-60.0%) | -$4.00M(-111.4%) |
| Mar 2013 | - | -$35.00M(-150.0%) | $35.00M(-28.6%) |
| Dec 2012 | $49.00M(-119.4%) | $70.00M(-380.0%) | $49.00M(-198.0%) |
| Sep 2012 | - | -$25.00M(-200.0%) | -$50.00M(-2.0%) |
| Jun 2012 | - | $25.00M(-219.0%) | -$51.00M(-80.6%) |
| Mar 2012 | - | -$21.00M(-27.6%) | -$263.00M(+4.0%) |
| Dec 2011 | -$253.00M(-34.8%) | -$29.00M(+11.5%) | -$253.00M(-9.6%) |
| Sep 2011 | - | -$26.00M(-86.1%) | -$280.00M(-44.9%) |
| Jun 2011 | - | -$187.00M(+1600.0%) | -$508.00M(+32.3%) |
| Mar 2011 | - | -$11.00M(-80.4%) | -$384.00M(-1.0%) |
| Dec 2010 | -$388.00M(+246.4%) | -$56.00M(-78.0%) | -$388.00M(-1.0%) |
| Sep 2010 | - | -$254.00M(+303.2%) | -$392.00M(+199.2%) |
| Jun 2010 | - | -$63.00M(+320.0%) | -$131.00M(+72.4%) |
| Mar 2010 | - | -$15.00M(-75.0%) | -$76.00M(-30.3%) |
| Dec 2009 | -$112.00M(-77.6%) | -$60.00M(-957.1%) | -$109.00M(-25.3%) |
| Sep 2009 | - | $7.00M(-187.5%) | -$146.00M(-60.8%) |
| Jun 2009 | - | -$8.00M(-83.3%) | -$372.00M(-14.5%) |
| Mar 2009 | - | -$48.00M(-50.5%) | -$435.00M(-12.8%) |
| Dec 2008 | -$499.00M(-30.1%) | -$97.00M(-55.7%) | -$499.00M(+40.2%) |
| Sep 2008 | - | -$219.00M(+208.5%) | -$356.00M(+86.4%) |
| Jun 2008 | - | -$71.00M(-36.6%) | -$191.00M(-76.4%) |
| Mar 2008 | - | -$112.00M(-343.5%) | -$809.00M(+13.3%) |
| Dec 2007 | -$714.00M(+561.1%) | $46.00M(-185.2%) | -$714.00M(-5.9%) |
| Sep 2007 | - | -$54.00M(-92.2%) | -$759.00M(-0.5%) |
| Jun 2007 | - | -$689.00M(+3952.9%) | -$763.00M(+408.7%) |
| Mar 2007 | - | -$17.00M(-1800.0%) | -$150.00M(+38.9%) |
| Dec 2006 | -$108.00M(-25.0%) | $1.00M(-101.7%) | -$108.00M(-38.3%) |
| Sep 2006 | - | -$58.00M(-23.7%) | -$175.00M(-51.8%) |
| Jun 2006 | - | -$76.00M(-404.0%) | -$363.00M(-67.1%) |
| Mar 2006 | - | $25.00M(-137.9%) | -$1.10B(+666.7%) |
| Dec 2005 | -$144.00M(-105.4%) | -$66.00M(-73.2%) | -$144.00M(-190.0%) |
| Sep 2005 | - | -$246.00M(-69.9%) | $160.00M(-59.9%) |
| Jun 2005 | - | -$817.00M(-182.9%) | $399.00M(-89.3%) |
| Mar 2005 | - | $985.00M(+313.9%) | $3.71B(+38.3%) |
| Dec 2004 | $2.69B(-2587.0%) | $238.00M(-3500.0%) | $2.69B(+9.7%) |
| Sep 2004 | - | -$7.00M(-100.3%) | $2.45B(-0.3%) |
| Jun 2004 | - | $2.50B(-5909.3%) | $2.46B(-5809.3%) |
| Mar 2004 | - | -$43.00M | -$43.00M |
| Dec 2003 | -$108.00M(-28.0%) | - | - |
| Dec 2002 | -$150.00M(-55.5%) | - | - |
| Dec 2001 | -$337.00M | - | - |
FAQ
- What is Celanese Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Celanese Corporation?
- What is Celanese Corporation annual CFF year-on-year change?
- What is Celanese Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celanese Corporation?
- What is Celanese Corporation quarterly CFF year-on-year change?
- What is Celanese Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celanese Corporation?
- What is Celanese Corporation TTM CFF year-on-year change?
What is Celanese Corporation annual cash flow from financing activities?
The current annual CFF of CE is -$1.31B
What is the all time high annual CFF for Celanese Corporation?
Celanese Corporation all-time high annual cash flow from financing activities is $10.29B
What is Celanese Corporation annual CFF year-on-year change?
Over the past year, CE annual cash flow from financing activities has changed by +$143.00M (+9.82%)
What is Celanese Corporation quarterly cash flow from financing activities?
The current quarterly CFF of CE is -$116.00M
What is the all time high quarterly CFF for Celanese Corporation?
Celanese Corporation all-time high quarterly cash flow from financing activities is $8.54B
What is Celanese Corporation quarterly CFF year-on-year change?
Over the past year, CE quarterly cash flow from financing activities has changed by +$373.00M (+76.28%)
What is Celanese Corporation TTM cash flow from financing activities?
The current TTM CFF of CE is -$636.00M
What is the all time high TTM CFF for Celanese Corporation?
Celanese Corporation all-time high TTM cash flow from financing activities is $10.32B
What is Celanese Corporation TTM CFF year-on-year change?
Over the past year, CE TTM cash flow from financing activities has changed by +$1.05B (+62.32%)