Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Celestica (CLS) Capital Expenditures (2024 - 2025)

Celestica (CLS) has disclosed Capital Expenditures for 2 consecutive years, with -$47.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 49.68% to -$47.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $59.4 million, a 100.0% increase, with the full-year FY2025 number at $59.4 million, up 100.0% from a year prior.
  • Capital Expenditures was -$47.1 million for Q4 2025 at Celestica, down from $75.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $90.3 million in Q3 2024 to a low of -$93.6 million in Q4 2024.