Annual CFI:
-$470.00M-$336.00M(-250.75%)Summary
- As of today, CE annual cash from investing is -$470.00 million, with the most recent change of -$336.00 million (-250.75%) on December 31, 2024.
- During the last 3 years, CE annual cash from investing has risen by +$649.00 million (+58.00%).
- CE annual cash from investing is now -179.39% below its all-time high of $592.00 million, reached on December 31, 2020.
Performance
CE Cash From Investing Chart
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Quarterly CFI:
-$88.00M+$10.00M(+10.20%)Summary
- As of today, CE quarterly cash from investing is -$88.00 million, with the most recent change of +$10.00 million (+10.20%) on June 30, 2025.
- Over the past year, CE quarterly cash from investing has increased by +$3.00 million (+3.30%).
- CE quarterly cash from investing is now -108.99% below its all-time high of $979.00 million, reached on December 31, 2020.
Performance
CE Quarterly Cash From Investing Chart
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TTM CFI:
-$414.00M+$3.00M(+0.72%)Summary
- As of today, CE TTM cash from investing is -$414.00 million, with the most recent change of +$3.00 million (+0.72%) on June 30, 2025.
- Over the past year, CE TTM cash from investing has dropped by -$379.00 million (-1082.86%).
- CE TTM cash from investing is now -135.20% below its all-time high of $1.18 billion, reached on June 30, 2021.
Performance
CE TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CE Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -250.8% | +3.3% | -1082.9% |
| 3Y3 Years | +58.0% | +35.3% | +75.3% |
| 5Y5 Years | +4.7% | +51.4% | +25.4% |
CE Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -250.8% | +95.8% | -123.5% | +99.2% | -1082.9% | +96.3% |
| 5Y | 5-Year | -179.4% | +95.8% | -109.0% | +99.2% | -135.2% | +96.3% |
| All-Time | All-Time | -179.4% | +95.8% | -109.0% | +99.2% | -135.2% | +96.3% |
CE Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$88.00M(+10.2%) | -$414.00M(+0.7%) |
| Mar 2025 | - | -$98.00M(+23.4%) | -$417.00M(+11.3%) |
| Dec 2024 | -$470.00M(-250.7%) | -$128.00M(-28.0%) | -$470.00M(+7.8%) |
| Sep 2024 | - | -$100.00M(-9.9%) | -$510.00M(-1357.1%) |
| Jun 2024 | - | -$91.00M(+39.7%) | -$35.00M(+67.3%) |
| Mar 2024 | - | -$151.00M(+10.1%) | -$107.00M(+20.1%) |
| Dec 2023 | -$134.00M(+98.8%) | -$168.00M(-144.8%) | -$134.00M(+98.7%) |
| Sep 2023 | - | $375.00M(+330.1%) | -$10.68B(+4.6%) |
| Jun 2023 | - | -$163.00M(+8.4%) | -$11.20B(-0.2%) |
| Mar 2023 | - | -$178.00M(+98.3%) | -$11.17B(-0.3%) |
| Dec 2022 | -$11.14B(-895.6%) | -$10.71B(-7391.6%) | -$11.14B(-550.0%) |
| Sep 2022 | - | -$143.00M(-5.1%) | -$1.71B(-2.1%) |
| Jun 2022 | - | -$136.00M(+8.7%) | -$1.68B(-22.9%) |
| Mar 2022 | - | -$149.00M(+88.4%) | -$1.37B(-22.1%) |
| Dec 2021 | -$1.12B(-289.0%) | -$1.29B(-1090.7%) | -$1.12B(-197.6%) |
| Sep 2021 | - | -$108.00M(-161.0%) | $1.15B(-2.6%) |
| Jun 2021 | - | $177.00M(+80.6%) | $1.18B(+43.8%) |
| Mar 2021 | - | $98.00M(-90.0%) | $818.00M(+38.2%) |
| Dec 2020 | $592.00M(+220.1%) | $979.00M(+1355.1%) | $592.00M(+206.7%) |
| Sep 2020 | - | -$78.00M(+56.9%) | -$555.00M(+0.7%) |
| Jun 2020 | - | -$181.00M(-41.4%) | -$559.00M(-25.9%) |
| Mar 2020 | - | -$128.00M(+23.8%) | -$444.00M(+9.9%) |
| Dec 2019 | -$493.00M(+2.8%) | -$168.00M(-104.9%) | -$493.00M(-16.5%) |
| Sep 2019 | - | -$82.00M(-24.2%) | -$423.00M(-1.0%) |
| Jun 2019 | - | -$66.00M(+62.7%) | -$419.00M(+6.7%) |
| Mar 2019 | - | -$177.00M(-80.6%) | -$449.00M(+11.4%) |
| Dec 2018 | -$507.00M(+7.7%) | -$98.00M(-25.6%) | -$507.00M(-1.2%) |
| Sep 2018 | - | -$78.00M(+18.8%) | -$501.00M(-2.0%) |
| Jun 2018 | - | -$96.00M(+59.1%) | -$491.00M(+31.8%) |
| Mar 2018 | - | -$235.00M(-155.4%) | -$720.00M(-31.1%) |
| Dec 2017 | -$549.00M(-25.1%) | -$92.00M(-35.3%) | -$549.00M(+22.0%) |
| Sep 2017 | - | -$68.00M(+79.1%) | -$704.00M(-2.0%) |
| Jun 2017 | - | -$325.00M(-407.8%) | -$690.00M(-61.2%) |
| Mar 2017 | - | -$64.00M(+74.1%) | -$428.00M(+2.5%) |
| Dec 2016 | -$439.00M(+21.3%) | -$247.00M(-357.4%) | -$439.00M(-67.6%) |
| Sep 2016 | - | -$54.00M(+14.3%) | -$262.00M(+7.4%) |
| Jun 2016 | - | -$63.00M(+16.0%) | -$283.00M(+13.2%) |
| Mar 2016 | - | -$75.00M(-7.1%) | -$326.00M(+5.2%) |
| Dec 2015 | -$558.00M(+20.9%) | -$70.00M(+6.7%) | -$344.00M(+20.4%) |
| Sep 2015 | - | -$75.00M(+29.2%) | -$432.00M(+14.5%) |
| Jun 2015 | - | -$106.00M(-14.0%) | -$505.00M(-2.6%) |
| Mar 2015 | - | -$93.00M(+41.1%) | -$492.00M(-11.6%) |
| Dec 2014 | -$705.00M | -$158.00M(-6.8%) | -$441.00M(-6.3%) |
| Sep 2014 | - | -$148.00M(-59.1%) | -$415.00M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$93.00M(-121.4%) | -$380.00M(-0.8%) |
| Mar 2014 | - | -$42.00M(+68.2%) | -$377.00M(+10.7%) |
| Dec 2013 | -$422.00M(+15.6%) | -$132.00M(-16.8%) | -$422.00M(-7.4%) |
| Sep 2013 | - | -$113.00M(-25.6%) | -$393.00M(+0.3%) |
| Jun 2013 | - | -$90.00M(-3.4%) | -$394.00M(+8.8%) |
| Mar 2013 | - | -$87.00M(+15.5%) | -$432.00M(+13.6%) |
| Dec 2012 | -$500.00M(-13.4%) | -$103.00M(+9.6%) | -$500.00M(+7.7%) |
| Sep 2012 | - | -$114.00M(+10.9%) | -$542.00M(+8.3%) |
| Jun 2012 | - | -$128.00M(+17.4%) | -$591.00M(-32.8%) |
| Mar 2012 | - | -$155.00M(-6.9%) | -$445.00M(-0.9%) |
| Dec 2011 | -$441.00M(+21.3%) | -$145.00M(+11.0%) | -$441.00M(+7.2%) |
| Sep 2011 | - | -$163.00M(-1005.6%) | -$475.00M(-13.6%) |
| Jun 2011 | - | $18.00M(+111.9%) | -$418.00M(+27.8%) |
| Mar 2011 | - | -$151.00M(+15.6%) | -$579.00M(-3.4%) |
| Dec 2010 | -$560.00M(-1906.5%) | -$179.00M(-68.9%) | -$560.00M(-3.5%) |
| Sep 2010 | - | -$106.00M(+25.9%) | -$541.00M(-26.7%) |
| Jun 2010 | - | -$143.00M(-8.3%) | -$427.00M(-3.6%) |
| Mar 2010 | - | -$132.00M(+17.5%) | -$412.00M(-1429.0%) |
| Dec 2009 | $31.00M(+115.4%) | -$160.00M(-2100.0%) | $31.00M(-80.5%) |
| Sep 2009 | - | $8.00M(+106.3%) | $159.00M(+960.0%) |
| Jun 2009 | - | -$128.00M(-141.2%) | $15.00M(-94.0%) |
| Mar 2009 | - | $311.00M(+1071.9%) | $248.00M(+223.4%) |
| Dec 2008 | -$201.00M(-240.6%) | -$32.00M(+76.5%) | -$201.00M(+9.5%) |
| Sep 2008 | - | -$136.00M(-229.5%) | -$222.00M(-20.0%) |
| Jun 2008 | - | $105.00M(+176.1%) | -$185.00M(+42.2%) |
| Mar 2008 | - | -$138.00M(-160.4%) | -$320.00M(-429.9%) |
| Dec 2007 | $143.00M(+153.4%) | -$53.00M(+46.5%) | $97.00M(-6.7%) |
| Sep 2007 | - | -$99.00M(-230.0%) | $104.00M(-14.8%) |
| Jun 2007 | - | -$30.00M(-110.8%) | $122.00M(+25.8%) |
| Mar 2007 | - | $279.00M(+706.5%) | $97.00M(+136.2%) |
| Dec 2006 | -$268.00M(+70.5%) | -$46.00M(+43.2%) | -$268.00M(+23.0%) |
| Sep 2006 | - | -$81.00M(-47.3%) | -$348.00M(+61.8%) |
| Jun 2006 | - | -$55.00M(+36.0%) | -$910.00M(-2.5%) |
| Mar 2006 | - | -$86.00M(+31.7%) | -$888.00M(+2.1%) |
| Dec 2005 | -$907.00M(+49.9%) | -$126.00M(+80.4%) | -$907.00M(-4.6%) |
| Sep 2005 | - | -$643.00M(-1848.5%) | -$867.00M(-119.5%) |
| Jun 2005 | - | -$33.00M(+68.6%) | -$395.00M(+80.4%) |
| Mar 2005 | - | -$105.00M(-22.1%) | -$2.01B(-11.1%) |
| Dec 2004 | -$1.81B(-558.2%) | -$86.00M(+49.7%) | -$1.81B(-5.0%) |
| Sep 2004 | - | -$171.00M(+89.6%) | -$1.72B(-11.0%) |
| Jun 2004 | - | -$1.65B(-1817.7%) | -$1.55B(-1717.7%) |
| Mar 2004 | - | $96.00M | $96.00M |
| Dec 2003 | -$275.00M(-97.8%) | - | - |
| Dec 2002 | -$139.00M(-32.4%) | - | - |
| Dec 2001 | -$105.00M | - | - |
FAQ
- What is Celanese Corporation annual cash from investing?
- What is the all-time high annual cash from investing for Celanese Corporation?
- What is Celanese Corporation annual cash from investing year-on-year change?
- What is Celanese Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Celanese Corporation?
- What is Celanese Corporation quarterly cash from investing year-on-year change?
- What is Celanese Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Celanese Corporation?
- What is Celanese Corporation TTM cash from investing year-on-year change?
What is Celanese Corporation annual cash from investing?
The current annual cash from investing of CE is -$470.00M
What is the all-time high annual cash from investing for Celanese Corporation?
Celanese Corporation all-time high annual cash from investing is $592.00M
What is Celanese Corporation annual cash from investing year-on-year change?
Over the past year, CE annual cash from investing has changed by -$336.00M (-250.75%)
What is Celanese Corporation quarterly cash from investing?
The current quarterly cash from investing of CE is -$88.00M
What is the all-time high quarterly cash from investing for Celanese Corporation?
Celanese Corporation all-time high quarterly cash from investing is $979.00M
What is Celanese Corporation quarterly cash from investing year-on-year change?
Over the past year, CE quarterly cash from investing has changed by +$3.00M (+3.30%)
What is Celanese Corporation TTM cash from investing?
The current TTM cash from investing of CE is -$414.00M
What is the all-time high TTM cash from investing for Celanese Corporation?
Celanese Corporation all-time high TTM cash from investing is $1.18B
What is Celanese Corporation TTM cash from investing year-on-year change?
Over the past year, CE TTM cash from investing has changed by -$379.00M (-1082.86%)