Annual CFF
-$1.31B$143.00M+9.82%
Summary
- Current Value
- As of today, CE annual cash from financing is -$1.31B, up +9.82% on
- Historical Performance
- CE annual cash from financing is down -26.01% over the past 3 years, and down -40.43% over the past 5 years
- All-Time High Comparison
- CE annual cash from financing is currently -112.76% below its historical high of $10.29B set on
- 3-Year Low Comparison
- CE annual cash from financing is +9.82% above its 3-year low of -$1.46B reached on
- Sector Comparison
- CE annual cash from financing is higher than 8.33% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.31B | +9.8% | -26.0% | -40.4% | -1072.3% | |
| Quarterly Cash From Financing | -$118.00M | +68.6% | -101.4% | +59.3% | +53.5% | |
| TTM Cash From Financing | -$378.00M | +72.3% | -104.6% | +48.7% | +3.6% | |
| Price | $45.57 | -29.8% | -61.0% | -66.7% | +7.7% | |
| Annual Cash From Operations | $966.00M | -49.1% | -45.0% | -33.6% | +62.1% | |
| Annual Cash From Investing | -$470.00M | -250.8% | +58.0% | +4.7% | -1616.1% | |
| Annual Dividends Paid | $307.00M | +0.7% | +1.0% | +2.3% | +830.3% | |
| Annual Total Debt | $12.95B | -8.1% | +208.1% | +214.8% | +269.9% | |
| Shares Outstanding | 109.50M | +0.2% | +0.9% | -4.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.29B | N/A | -112.8% |
| 5Y | $10.29B | -112.8% | |
| All | $10.29B | -112.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | +9.8% | |
| 5Y | -$1.47B | N/A | +10.7% |
| All | -$1.47B | +10.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CE?
As of today, CE annual cash from financing is -$1.31B
What is 1-year change in CE annual cash from financing?
CE annual cash from financing is up +9.82% year-over-year
What is 3-year change in CE annual cash from financing?
CE annual cash from financing is down -26.01% over the past 3 years
How far is CE annual cash from financing from its all-time high?
CE annual cash from financing is currently -112.76% below its historical high of $10.29B set on December 31, 2022
How does CE annual cash from financing rank versus sector peers?
CE annual cash from financing is higher than 8.33% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly CFF
-$118.00M$2.00M-1.72%
Summary
- Current Value
- As of today, CE quarterly cash from financing is -$118.00M, down -1.72% on
- Historical Performance
- CE quarterly cash from financing is up +68.62% year-over-year, and down -101.38% over the past 3 years
- All-Time High Comparison
- CE quarterly cash from financing is currently -101.38% below its historical high of $8.54B set on
- 3-Year Low Comparison
- CE quarterly cash from financing is +83.14% above its 3-year low of -$700.00M reached on
- Sector Comparison
- CE quarterly cash from financing is higher than 14.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$118.00M | -1.7% | +68.6% | -101.4% | +59.3% | |
| Annual Cash From Financing | -$1.31B | – | +9.8% | -26.0% | -40.4% | |
| TTM Cash From Financing | -$378.00M | +40.6% | +72.3% | -104.6% | +48.7% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| Quarterly Cash From Operations | $447.00M | +9.0% | +465.8% | -15.7% | +3.7% | |
| Quarterly Cash From Investing | -$59.00M | +33.0% | +41.0% | +58.7% | +24.4% | |
| Quarterly Dividends Paid | $3.00M | 0.0% | -96.0% | -95.9% | -95.9% | |
| Quarterly Total Debt | $13.20B | -0.8% | -1.0% | +4.9% | +205.7% | |
| Shares Outstanding | 109.50M | – | +0.2% | +0.9% | -4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | -362.2% | |
| 3Y | $1.94B | N/A | -106.1% |
| 5Y | $8.54B | -101.4% | |
| All | $8.54B | -101.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.00M | N/A | +37.6% |
| 3Y | -$700.00M | +83.1% | |
| 5Y | -$933.00M | N/A | +87.3% |
| All | -$933.00M | +87.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CE?
As of today, CE quarterly cash from financing is -$118.00M
What is CE quarterly cash from financing most recent change?
CE quarterly cash from financing was down -1.72% on September 30, 2025
What is 1-year change in CE quarterly cash from financing?
CE quarterly cash from financing is up +68.62% year-over-year
How far is CE quarterly cash from financing from its all-time high?
CE quarterly cash from financing is currently -101.38% below its historical high of $8.54B set on September 30, 2022
How does CE quarterly cash from financing rank versus sector peers?
CE quarterly cash from financing is higher than 14.96% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
TTM CFF
-$378.00M$258.00M+40.57%
Summary
- Current Value
- As of today, CE TTM cash from financing is -$378.00M, up +40.57% on
- Historical Performance
- CE TTM cash from financing is up +72.29% year-over-year, and down -104.58% over the past 3 years
- All-Time High Comparison
- CE TTM cash from financing is currently -103.66% below its historical high of $10.32B set on
- 3-Year Low Comparison
- CE TTM cash from financing is +77.61% above its 3-year low of -$1.69B reached on
- Sector Comparison
- CE TTM cash from financing is higher than 14.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$378.00M | +40.6% | +72.3% | -104.6% | +48.7% | |
| Annual Cash From Financing | -$1.31B | – | +9.8% | -26.0% | -40.4% | |
| Quarterly Cash From Financing | -$118.00M | -1.7% | +68.6% | -101.4% | +59.3% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| TTM Cash From Operations | $1.39B | +36.1% | +6.6% | -25.5% | -0.5% | |
| TTM Cash From Investing | -$373.00M | +9.9% | +26.9% | +78.2% | +32.8% | |
| TTM Dividends Paid | $86.00M | -45.9% | -72.0% | -70.8% | -71.0% | |
| Quarterly Total Debt | $13.20B | -0.8% | -1.0% | +4.9% | +205.7% | |
| Shares Outstanding | 109.50M | – | +0.2% | +0.9% | -4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$378.00M | at high | |
| 3Y | $10.32B | -103.7% | |
| 5Y | $10.32B | -103.7% | |
| All | $10.32B | -103.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | N/A | +71.2% |
| 3Y | -$1.69B | +77.6% | |
| 5Y | -$1.94B | +80.5% | |
| All | -$1.94B | +80.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CE?
As of today, CE TTM cash from financing is -$378.00M
What is CE TTM cash from financing most recent change?
CE TTM cash from financing was up +40.57% on September 30, 2025
What is 1-year change in CE TTM cash from financing?
CE TTM cash from financing is up +72.29% year-over-year
How far is CE TTM cash from financing from its all-time high?
CE TTM cash from financing is currently -103.66% below its historical high of $10.32B set on March 31, 2023
How does CE TTM cash from financing rank versus sector peers?
CE TTM cash from financing is higher than 14.17% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CE Official Website www.celanese.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
- CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
- CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce