annual CFI:
-$470.00M-$336.00M(-250.75%)Summary
- As of today (May 18, 2025), CE annual cash flow from investing activities 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 CFI has risen by +$649.00 million (+58.00%).
- CE annual CFI 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:
-$98.00M+$30.00M(+23.44%)Summary
- As of today (May 18, 2025), CE quarterly cash flow from investing activities is -$98.00 million, with the most recent change of +$30.00 million (+23.44%) on March 31, 2025.
- Over the past year, CE quarterly CFI has increased by +$53.00 million (+35.10%).
- CE quarterly CFI is now -110.01% below its all-time high of $979.00 million, reached on December 31, 2020.
Performance
CE quarterly CFI Chart
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TTM CFI:
-$417.00M+$53.00M(+11.28%)Summary
- As of today (May 18, 2025), CE TTM cash flow from investing activities is -$417.00 million, with the most recent change of +$53.00 million (+11.28%) on March 31, 2025.
- Over the past year, CE TTM CFI has dropped by -$310.00 million (-289.72%).
- CE TTM CFI is now -135.46% below its all-time high of $1.18 billion, reached on June 30, 2021.
Performance
CE TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -250.8% | +35.1% | -289.7% |
| 3 y3 years | +58.0% | +34.2% | +69.5% |
| 5 y5 years | +4.7% | +23.4% | +6.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -250.8% | +95.8% | -126.1% | +99.1% | -1091.4% | +96.3% |
| 5 y | 5-year | -179.4% | +95.8% | -110.0% | +99.1% | -135.5% | +96.3% |
| alltime | all time | -179.4% | +95.8% | -110.0% | +99.1% | -135.5% | +96.3% |
CE Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+51.9%) |
| Sep 2016 | - | -$54.00M(-14.3%) | -$289.00M(-15.5%) |
| Jun 2016 | - | -$63.00M(-16.0%) | -$342.00M(-25.7%) |
| Mar 2016 | - | -$75.00M(-22.7%) | -$460.00M(-17.6%) |
| Dec 2015 | -$558.00M(-20.9%) | -$97.00M(-9.3%) | -$558.00M(-19.0%) |
| Sep 2015 | - | -$107.00M(-40.9%) | -$689.00M(-11.2%) |
| Jun 2015 | - | -$181.00M(+4.6%) | -$776.00M(+6.7%) |
| Mar 2015 | - | -$173.00M(-24.1%) | -$727.00M(+3.1%) |
| Dec 2014 | -$705.00M | -$228.00M(+17.5%) | -$705.00M(+15.8%) |
| Sep 2014 | - | -$194.00M(+47.0%) | -$609.00M(+15.3%) |
| Jun 2014 | - | -$132.00M(-12.6%) | -$528.00M(+8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$151.00M(+14.4%) | -$486.00M(+15.2%) |
| 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(-323.8%) |
| Dec 2007 | $143.00M(-153.4%) | -$53.00M(-46.5%) | $143.00M(-4.7%) |
| Sep 2007 | - | -$99.00M(+230.0%) | $150.00M(-21.5%) |
| Jun 2007 | - | -$30.00M(-109.2%) | $191.00M(+33.6%) |
| Mar 2007 | - | $325.00M(-806.5%) | $143.00M(-153.4%) |
| Dec 2006 | -$268.00M(-70.5%) | -$46.00M(-20.7%) | -$268.00M(-23.6%) |
| Sep 2006 | - | -$58.00M(-25.6%) | -$351.00M(-62.4%) |
| Jun 2006 | - | -$78.00M(-9.3%) | -$933.00M(+5.1%) |
| Mar 2006 | - | -$86.00M(-33.3%) | -$888.00M(-2.1%) |
| Dec 2005 | -$907.00M(-49.9%) | -$129.00M(-79.8%) | -$907.00M(+5.0%) |
| Sep 2005 | - | -$640.00M(+1839.4%) | -$864.00M(+118.7%) |
| 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 annual cash flow from investing activities?
- What is the all time high annual CFI for Celanese?
- What is Celanese annual CFI year-on-year change?
- What is Celanese quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Celanese?
- What is Celanese quarterly CFI year-on-year change?
- What is Celanese TTM cash flow from investing activities?
- What is the all time high TTM CFI for Celanese?
- What is Celanese TTM CFI year-on-year change?
What is Celanese annual cash flow from investing activities?
The current annual CFI of CE is -$470.00M
What is the all time high annual CFI for Celanese?
Celanese all-time high annual cash flow from investing activities is $592.00M
What is Celanese annual CFI year-on-year change?
Over the past year, CE annual cash flow from investing activities has changed by -$336.00M (-250.75%)
What is Celanese quarterly cash flow from investing activities?
The current quarterly CFI of CE is -$98.00M
What is the all time high quarterly CFI for Celanese?
Celanese all-time high quarterly cash flow from investing activities is $979.00M
What is Celanese quarterly CFI year-on-year change?
Over the past year, CE quarterly cash flow from investing activities has changed by +$53.00M (+35.10%)
What is Celanese TTM cash flow from investing activities?
The current TTM CFI of CE is -$417.00M
What is the all time high TTM CFI for Celanese?
Celanese all-time high TTM cash flow from investing activities is $1.18B
What is Celanese TTM CFI year-on-year change?
Over the past year, CE TTM cash flow from investing activities has changed by -$310.00M (-289.72%)