Celanese Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +106.0% | -87.8% | +189.1% | -72.9% | +525.3% | -92.5% | +1,008.1% | +9.0% | -43.6% | -69.8% | +175.0% | – | |
| – | -5.9% | +30.5% | -12.8% | +5.6% | -9.6% | +1.1% | +1.0% | +4.1% | -8.5% | +13.0% | +19.7% | – | |
| – | +0.0% | +150.0% | +0.0% | -70.0% | +200.0% | -44.4% | +40.0% | +0.0% | -28.6% | +60.0% | +125.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -141.3% | – | – | – | -152.0% | – | +132.9% | -16.8% | -168.6% | – | – | |
| – | -2.3% | +7.0% | -23.4% | -16.2% | +19.3% | -2.9% | -8.8% | -31.2% | +31.3% | -21.4% | -6.1% | – | |
| – | -144.8% | -10.1% | -39.7% | +9.9% | +28.0% | -23.4% | -10.2% | -33.0% | +76.3% | – | -113.9% | – | |
| – | +1.3% | +0.0% | +0.0% | -1.3% | +1.3% | -96.1% | +0.0% | +0.0% | +33.3% | -25.0% | +0.0% | – | |
| – | – | – | – | – | +0.0% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | -64.8% | – | -181.7% | +0.0% | +135.9% | – | -6,800.0% | – | |
| – | -65.7% | +7.9% | +88.8% | -23.1% | -49.7% | – | -357.8% | +1.7% | +174.6% | -99.1% | +18,100.0% | – | |
| – | +634.4% | -171.9% | – | – | – | -107.4% | – | +20.3% | -166.3% | – | -179.6% | – | |
| – | +158.1% | -105.1% | – | -104.8% | – | -116.7% | – | +20.8% | -56.1% | -94.0% | +1,370.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.