CELANESE CORPORATION Cash Provided by (Used in) Operating Activities, Discontinued Operations
CELANESE CORPORATION (CE) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-05
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$13.00M, a 425.00% decline year-over-year.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $6.00M, a 500.00% increase year-over-year.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$2.00M, a 166.67% decline year-over-year.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $12.00M.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$5.00M.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$2.00M.
- CELANESE CORPORATION cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$28.00M, a 286.67% decline from fiscal 2021.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.00M 10-Q · filed 2026-08-05 | -$7.00M derived: sum of 3 quarters · filed 2026-08-05 | -$9.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$13.00M 10-Q · filed 2026-05-06 | -$7.00M derived: sum of 2 quarters · filed 2026-05-06 | -$9.00M derived: sum of 3 quarters · filed 2026-05-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.00M derived: sum of 2 quarters · filed 2026-02-24 | $8.00M derived: sum of 3 quarters · filed 2026-08-05 | $12.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2026-08-05 | $6.00M 10-Q · filed 2025-11-07 | $7.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.00M 10-Q · filed 2026-08-05 | $9.00M derived: sum of 3 quarters · filed 2026-08-05 | $12.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-06 | $5.00M derived: sum of 2 quarters · filed 2026-05-06 | $8.00M derived: sum of 3 quarters · filed 2026-05-06 | $7.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.00M derived: sum of 2 quarters · filed 2026-02-24 | $3.00M derived: sum of 3 quarters · filed 2026-02-24 | -$5.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2025-11-07 | -$6.00M 10-Q · filed 2025-11-07 | -$3.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$9.00M 10-Q · filed 2025-08-11 | -$6.00M derived: sum of 3 quarters · filed 2026-02-24 | -$7.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$8.00M 10-Q · filed 2025-05-06 | -$5.00M derived: sum of 2 quarters · filed 2026-02-24 | -$6.00M derived: sum of 3 quarters · filed 2026-02-24 | -$11.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-24 | -$3.00M derived: sum of 3 quarters · filed 2026-02-24 | -$2.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.00M derived: sum of 2 quarters · filed 2024-11-12 | -$5.00M 10-Q · filed 2024-11-12 | -$8.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.00M 10-Q · filed 2024-08-02 | -$7.00M derived: sum of 3 quarters · filed 2025-02-21 | -$13.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-10 | -$2.00M derived: sum of 2 quarters · filed 2025-02-21 | -$8.00M derived: sum of 3 quarters · filed 2025-02-21 | -$23.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$9.00M derived: sum of 2 quarters · filed 2025-02-21 | -$24.00M derived: sum of 3 quarters · filed 2025-02-21 | -$28.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.00M derived: sum of 2 quarters · filed 2023-11-08 | -$25.00M 10-Q · filed 2023-11-08 | -$24.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$19.00M 10-Q · filed 2023-08-08 | -$18.00M derived: sum of 3 quarters · filed 2024-02-23 | -$7.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$4.00M 10-Q · filed 2023-05-10 | -$3.00M derived: sum of 2 quarters · filed 2024-02-23 | $8.00M derived: sum of 3 quarters · filed 2024-02-23 | $12.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $12.00M derived: sum of 2 quarters · filed 2024-02-23 | $16.00M derived: sum of 3 quarters · filed 2024-02-23 | $15.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.00M derived: sum of 2 quarters · filed 2022-11-04 | $14.00M 10-Q · filed 2022-11-04 | $12.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.00M 10-Q · filed 2022-07-29 | $1.00M derived: sum of 3 quarters · filed 2023-02-24 | $2.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$1.00M 10-Q · filed 2022-04-29 | -$3.00M derived: sum of 2 quarters · filed 2023-02-24 | -$2.00M derived: sum of 3 quarters · filed 2023-02-24 | -$1.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.00M derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $5.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $2.00M derived: sum of 2 quarters · filed 2021-10-22 | $7.00M 10-Q · filed 2021-10-22 | $2.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $6.00M 10-Q · filed 2021-07-23 | $1.00M derived: sum of 3 quarters · filed 2022-02-10 | $6.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-04-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $5.00M derived: sum of 3 quarters · filed 2022-02-10 | $5.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | $0.00 10-K · filed 2022-02-10 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $5.00M derived: sum of 2 quarters · filed 2020-10-26 | $5.00M 10-Q · filed 2020-10-26 | -$9.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | -$14.00M derived: sum of 3 quarters · filed 2021-02-11 | -$9.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | -$14.00M derived: sum of 2 quarters · filed 2021-02-11 | -$9.00M derived: sum of 3 quarters · filed 2021-02-11 | -$10.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$9.00M derived: sum of 2 quarters · filed 2021-02-11 | -$10.00M derived: sum of 3 quarters · filed 2021-02-11 | -$10.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $4.00M derived: sum of 2 quarters · filed 2019-10-22 | $4.00M 10-Q · filed 2019-10-22 | $5.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$1.00M 10-Q · filed 2019-07-23 | $0.00 derived: sum of 3 quarters · filed 2020-02-06 | $1.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-23 | $1.00M derived: sum of 2 quarters · filed 2020-02-06 | $2.00M derived: sum of 3 quarters · filed 2020-02-06 | $9.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $2.00M derived: sum of 2 quarters · filed 2020-02-06 | $9.00M derived: sum of 3 quarters · filed 2020-02-06 | $8.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $8.00M derived: sum of 2 quarters · filed 2018-10-19 | $7.00M 10-Q · filed 2018-10-19 | $9.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $6.00M 10-Q · filed 2018-07-20 | $8.00M derived: sum of 3 quarters · filed 2019-02-07 | $12.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$1.00M 10-Q · filed 2018-04-17 | $1.00M derived: sum of 2 quarters · filed 2019-02-07 | $5.00M derived: sum of 3 quarters · filed 2019-02-07 | $2.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $6.00M derived: sum of 2 quarters · filed 2019-02-07 | $3.00M derived: sum of 3 quarters · filed 2019-02-07 | $2.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $1.00M derived: sum of 2 quarters · filed 2017-10-17 | $0.00 10-Q · filed 2017-10-17 | -$5.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$4.00M 10-Q · filed 2017-07-25 | -$9.00M derived: sum of 3 quarters · filed 2018-02-09 | -$10.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-04-18 | -$6.00M derived: sum of 2 quarters · filed 2018-02-09 | -$7.00M derived: sum of 3 quarters · filed 2018-02-09 | -$2.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$6.00M derived: sum of 2 quarters · filed 2018-02-09 | -$1.00M derived: sum of 3 quarters · filed 2018-02-09 | -$2.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $4.00M derived: sum of 2 quarters · filed 2016-10-18 | $3.00M 10-Q · filed 2016-10-18 | -$7.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $4.00M 10-Q · filed 2016-07-26 | -$6.00M derived: sum of 3 quarters · filed 2017-02-10 | $0.00 derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$1.00M 10-Q · filed 2016-04-19 | -$11.00M derived: sum of 2 quarters · filed 2017-02-10 | -$5.00M derived: sum of 3 quarters · filed 2017-02-10 | -$6.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$4.00M derived: sum of 2 quarters · filed 2017-02-10 | -$5.00M derived: sum of 3 quarters · filed 2017-02-10 | -$5.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $5.00M derived: sum of 2 quarters · filed 2015-10-20 | $5.00M 10-Q · filed 2015-10-20 | $6.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$1.00M 10-Q · filed 2015-07-17 | $0.00 derived: sum of 3 quarters · filed 2016-02-05 | $0.00 derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-17 | $1.00M derived: sum of 2 quarters · filed 2016-02-05 | $1.00M derived: sum of 3 quarters · filed 2016-02-05 | -$5.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $1.00M derived: sum of 2 quarters · filed 2016-02-05 | -$5.00M derived: sum of 3 quarters · filed 2016-02-05 | -$4.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$6.00M derived: sum of 2 quarters · filed 2014-10-21 | -$5.00M 10-Q · filed 2014-10-21 | -$3.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | -$5.00M 10-Q · filed 2014-07-18 | -$3.00M derived: sum of 3 quarters · filed 2015-02-06 | -$4.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-22 | $3.00M derived: sum of 2 quarters · filed 2015-02-06 | $2.00M derived: sum of 3 quarters · filed 2015-02-06 | $3.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $1.00M derived: sum of 2 quarters · filed 2015-02-06 | $2.00M derived: sum of 3 quarters · filed 2015-02-06 | $2.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $0.00 derived: sum of 2 quarters · filed 2013-10-21 | $0.00 10-Q · filed 2013-10-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $1.00M 10-Q · filed 2013-07-19 | $1.00M derived: sum of 3 quarters · filed 2014-02-07 | -$10.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-07 | -$11.00M derived: sum of 3 quarters · filed 2014-02-07 | -$7.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$11.00M derived: sum of 2 quarters · filed 2014-02-07 | -$7.00M derived: sum of 3 quarters · filed 2014-02-07 | -$9.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$7.00M derived: sum of 2 quarters · filed 2012-10-23 | -$9.00M 10-Q · filed 2012-10-23 | -$6.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $2.00M 10-Q · filed 2012-07-25 | $5.00M derived: sum of 3 quarters · filed 2013-04-26 | $8.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | -$2.00M 10-Q · filed 2012-04-24 | $1.00M derived: sum of 2 quarters · filed 2013-04-26 | $4.00M derived: sum of 3 quarters · filed 2013-04-26 | $9.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | $3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | $6.00M derived: sum of 2 quarters · filed 2013-04-26 | $11.00M derived: sum of 3 quarters · filed 2013-04-26 | $8.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $8.00M derived: sum of 2 quarters · filed 2011-10-26 | $5.00M 10-Q · filed 2011-10-26 | $4.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $2.00M 10-Q · filed 2011-07-22 | $1.00M derived: sum of 3 quarters · filed 2011-07-22 | -$1.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | -$3.00M 10-Q · filed 2011-04-26 | -$4.00M derived: sum of 2 quarters · filed 2011-04-26 | -$6.00M derived: sum of 3 quarters · filed 2011-04-26 | -$6.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$3.00M derived: sum of 2 quarters · filed 2011-02-11 | -$3.00M derived: sum of 3 quarters · filed 2011-02-11 | -$2.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$2.00M derived: sum of 2 quarters · filed 2010-10-26 | -$1.00M 10-Q · filed 2010-10-26 | -$8.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $1.00M 10-Q · filed 2010-07-29 | -$6.00M derived: sum of 3 quarters · filed 2011-02-11 | -$1.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | $1.00M 10-Q · filed 2010-04-27 | -$6.00M derived: sum of 2 quarters · filed 2011-02-11 | -$1.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$2.00M derived: sum of 2 quarters · filed 2011-02-11 | $3.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $10.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $5.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | -$84.00M 10-K · filed 2010-02-12 |