Celanese Corp. (CE)
48.96
+0.21
(+0.43%)
USD |
NYSE |
Nov 10, 16:00
48.96
0.00 (0.00%)
After-Hours: 19:51
Celanese Cash from Investing (Quarterly) : -70.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -70.00M |
| June 30, 2026 | -59.00M |
| March 31, 2026 | 425.00M |
| December 31, 2025 | -104.00M |
| September 30, 2025 | -59.00M |
| June 30, 2025 | -88.00M |
| March 31, 2025 | -98.00M |
| December 31, 2024 | -128.00M |
| September 30, 2024 | -100.00M |
| June 30, 2024 | -91.00M |
| March 31, 2024 | -151.00M |
| December 31, 2023 | -168.00M |
| September 30, 2023 | 375.00M |
| June 30, 2023 | -163.00M |
| March 31, 2023 | -178.00M |
| December 31, 2022 | -10.71B |
| September 30, 2022 | -143.00M |
| June 30, 2022 | -136.00M |
| March 31, 2022 | -149.00M |
| December 31, 2021 | -1.286B |
| September 30, 2021 | -108.00M |
| June 30, 2021 | 177.00M |
| March 31, 2021 | 98.00M |
| December 31, 2020 | 979.00M |
| September 30, 2020 | -78.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -181.00M |
| March 31, 2020 | -128.00M |
| December 31, 2019 | -168.00M |
| September 30, 2019 | -82.00M |
| June 30, 2019 | -66.00M |
| March 31, 2019 | -177.00M |
| December 31, 2018 | -98.00M |
| September 30, 2018 | -78.00M |
| June 30, 2018 | -96.00M |
| March 31, 2018 | -235.00M |
| December 31, 2017 | -92.00M |
| September 30, 2017 | -68.00M |
| June 30, 2017 | -325.00M |
| March 31, 2017 | -64.00M |
| December 31, 2016 | -247.00M |
| September 30, 2016 | -54.00M |
| June 30, 2016 | -63.00M |
| March 31, 2016 | -75.00M |
| December 31, 2015 | -70.00M |
| September 30, 2015 | -75.00M |
| June 30, 2015 | -106.00M |
| March 31, 2015 | -93.00M |
| December 31, 2014 | -158.00M |
| September 30, 2014 | -148.00M |
| June 30, 2014 | -93.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Element Solutions, Inc. | -30.30M |
| Albemarle Corp. | -85.57M |
| Balchem Corp. | -12.53M |
| Core Molding Technologies, Inc. | -7.616M |
| Basanite, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 538.00M |
| Cash from Financing (Quarterly) | -480.00M |
| Free Cash Flow | 794.00M |
| Free Cash Flow Per Share (Quarterly) | 4.256 |
| Free Cash Flow to Equity (Quarterly) | 922.00M |
| Free Cash Flow to Firm (Quarterly) | 615.96M |
| Free Cash Flow Yield | 14.74% |