Annual CFI
-$470.00M$336.00M-250.75%
Summary
- Current Value
- As of today, CE annual cash from investing is -$470.00M, down -250.75% on
- Historical Performance
- CE annual cash from investing is up +58.00% over the past 3 years, and up +4.67% over the past 5 years
- All-Time High Comparison
- CE annual cash from investing is currently -179.39% below its historical high of $592.00M set on
- 3-Year Low Comparison
- CE annual cash from investing is +95.78% above its 3-year low of -$11.14B reached on an earlier date
- Sector Comparison
- CE annual cash from investing is higher than 19.20% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$470.00M | -250.8% | +58.0% | +4.7% | -1616.1% | |
| Quarterly Cash From Investing | -$59.00M | +41.0% | +58.7% | +24.4% | +44.3% | |
| TTM Cash From Investing | -$373.00M | +26.9% | +78.2% | +32.8% | +31.1% | |
| 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 Financing | -$1.31B | +9.8% | -26.0% | -40.4% | -1072.3% | |
| Annual CAPEX | $435.00M | -23.4% | -6.8% | +17.6% | +23.9% | |
| Annual Free Cash Flow | $531.00M | -60.1% | -58.8% | -51.0% | +116.7% | |
| Annual Total Assets | $22.86B | -14.1% | +90.9% | +141.2% | +171.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$134.00M | -250.8% | |
| 5Y | $592.00M | N/A | -179.4% |
| All | $592.00M | -179.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.14B | N/A | +95.8% |
| 5Y | -$11.14B | +95.8% | |
| All | -$11.14B | +95.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CE?
As of today, CE annual cash from investing is -$470.00M
What is 1-year change in CE annual cash from investing?
CE annual cash from investing is down -250.75% year-over-year
What is 3-year change in CE annual cash from investing?
CE annual cash from investing is up +58.00% over the past 3 years
How far is CE annual cash from investing from its all-time high?
CE annual cash from investing is currently -179.39% below its historical high of $592.00M set on December 31, 2020
How does CE annual cash from investing rank versus sector peers?
CE annual cash from investing is higher than 19.20% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly CFI
-$59.00M$29.00M+32.95%
Summary
- Current Value
- As of today, CE quarterly cash from investing is -$59.00M, up +32.95% on
- Historical Performance
- CE quarterly cash from investing is up +41.00% year-over-year, and up +58.74% over the past 3 years
- All-Time High Comparison
- CE quarterly cash from investing is currently -106.03% below its historical high of $979.00M set on
- 3-Year Low Comparison
- CE quarterly cash from investing is +99.45% above its 3-year low of -$10.71B reached on an earlier date
- Sector Comparison
- CE quarterly cash from investing is higher than 31.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.00M | +33.0% | +41.0% | +58.7% | +24.4% | |
| Annual Cash From Investing | -$470.00M | – | -250.8% | +58.0% | +4.7% | |
| TTM Cash From Investing | -$373.00M | +9.9% | +26.9% | +78.2% | +32.8% | |
| 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 Financing | -$118.00M | -1.7% | +68.6% | -101.4% | +59.3% | |
| Quarterly CAPEX | $64.00M | -31.2% | -27.3% | -54.0% | -11.1% | |
| Quarterly Free Cash Flow | $383.00M | +20.8% | +4355.6% | -2.0% | +6.7% | |
| Quarterly Total Assets | $22.17B | -6.5% | -14.4% | +3.9% | +126.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | at high | |
| 3Y | $375.00M | -115.7% | |
| 5Y | $979.00M | N/A | -106.0% |
| All | $979.00M | -106.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | N/A | +53.9% |
| 3Y | -$10.71B | N/A | +99.5% |
| 5Y | -$10.71B | +99.5% | |
| All | -$10.71B | +99.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CE?
As of today, CE quarterly cash from investing is -$59.00M
What is CE quarterly cash from investing most recent change?
CE quarterly cash from investing was up +32.95% on September 30, 2025
What is 1-year change in CE quarterly cash from investing?
CE quarterly cash from investing is up +41.00% year-over-year
How far is CE quarterly cash from investing from its all-time high?
CE quarterly cash from investing is currently -106.03% below its historical high of $979.00M set on December 31, 2020
How does CE quarterly cash from investing rank versus sector peers?
CE quarterly cash from investing is higher than 31.89% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
TTM CFI
-$373.00M$41.00M+9.90%
Summary
- Current Value
- As of today, CE TTM cash from investing is -$373.00M, up +9.90% on
- Historical Performance
- CE TTM cash from investing is up +26.86% year-over-year, and up +78.24% over the past 3 years
- All-Time High Comparison
- CE TTM cash from investing is currently -131.72% below its historical high of $1.18B set on
- 3-Year Low Comparison
- CE TTM cash from investing is +96.67% above its 3-year low of -$11.20B reached on
- Sector Comparison
- CE TTM cash from investing is higher than 22.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$373.00M | +9.9% | +26.9% | +78.2% | +32.8% | |
| Annual Cash From Investing | -$470.00M | – | -250.8% | +58.0% | +4.7% | |
| Quarterly Cash From Investing | -$59.00M | +33.0% | +41.0% | +58.7% | +24.4% | |
| 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 Financing | -$378.00M | +40.6% | +72.3% | -104.6% | +48.7% | |
| TTM CAPEX | $364.00M | -6.2% | -20.5% | -35.4% | -13.9% | |
| TTM Free Cash Flow | $1.02B | +62.0% | +21.3% | -21.2% | +5.3% | |
| Quarterly Total Assets | $22.17B | -6.5% | -14.4% | +3.9% | +126.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$373.00M | at high | |
| 3Y | -$35.00M | -965.7% | |
| 5Y | $1.18B | -131.7% | |
| All | $1.18B | -131.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$470.00M | N/A | +20.6% |
| 3Y | -$11.20B | +96.7% | |
| 5Y | -$11.20B | +96.7% | |
| All | -$11.20B | +96.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CE?
As of today, CE TTM cash from investing is -$373.00M
What is CE TTM cash from investing most recent change?
CE TTM cash from investing was up +9.90% on September 30, 2025
What is 1-year change in CE TTM cash from investing?
CE TTM cash from investing is up +26.86% year-over-year
How far is CE TTM cash from investing from its all-time high?
CE TTM cash from investing is currently -131.72% below its historical high of $1.18B set on June 30, 2021
How does CE TTM cash from investing rank versus sector peers?
CE TTM cash from investing is higher than 22.83% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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