CE
Celanese Corporation
47.60$
-1.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.68 | 7.58 | 0.92 | 2.67 | 0.72 | 4.52 | 0.34 | 3.74 | 4.08 | 2.30 | 0.69 | 1.90 | 8.93 | |
| 1.69 | 1.59 | 2.07 | 1.81 | 1.91 | 1.73 | 1.75 | 1.76 | 1.83 | 1.68 | 1.89 | 2.26 | 7.64 | |
| 0.04 | 0.04 | 0.09 | 0.09 | 0.03 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.16 | 0.34 | |
| -6.69 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | 4.65 | -1.92 | -0.90 | -2.50 | 3.46 | -1.80 | 0.75 | 1.74 | 1.45 | -0.99 | -1.11 | 1.08 | |
| 1.20 | 1.17 | 1.25 | 0.96 | 0.80 | 0.96 | 0.93 | 0.85 | 0.58 | 0.77 | 0.60 | 0.56 | 2.50 | |
| 3.43 | -1.53 | -1.38 | -0.83 | -0.91 | -1.17 | -0.90 | -0.80 | -0.54 | -0.95 | 3.86 | -0.54 | 1.84 | |
| 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.12 | |
| 0.00 | 0.00 | – | – | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | – | – | – | – | |
| -5.40 | – | – | – | -2.67 | -0.94 | 1.15 | -0.94 | -0.94 | -2.21 | 0.07 | -4.86 | -7.93 | |
| -6.40 | -2.19 | -2.36 | -4.46 | -3.43 | -1.73 | 0.41 | -1.06 | -1.08 | -2.95 | -0.03 | -4.95 | -8.99 | |
| 0.56 | 4.09 | -2.94 | -2.72 | -3.40 | 1.36 | -0.10 | 2.02 | 2.44 | -1.61 | 4.50 | -3.58 | 1.73 | |
| 2.49 | 6.41 | -0.33 | 1.71 | -0.08 | 3.56 | -0.59 | 2.89 | 3.49 | 1.53 | 0.09 | 1.33 | 6.42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.