Celestica (CLS) Cash from Financing Activities (2024 - 2026)

Celestica (CLS) has 3 years of Cash from Financing Activities data on file, last reported at -$355.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$355.5 million, down 66.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$425.1 million (down 45.38% YoY), and the FY2025 annual result was -$283.5 million, down 35.97% from the prior year.
• Cash from Financing Activities slipped to -$355.5 million in Q1 2026 per CLS's latest filing, from $133.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $133.8 million in Q4 2025 and troughed at -$355.5 million in Q1 2026.
• A 3-year average of -$94.2 million and a median of -$106.6 million in 2025 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 297.93% in 2025 and fell as far as 210.58% in 2025.
• A 3-year view of Cash from Financing Activities shows it stood at -$67.6 million in 2024, then soared by 297.93% to $133.8 million in 2025, then tumbled by 365.7% to -$355.5 million in 2026.
• Business Quant data shows CLS's Cash from Financing Activities at -$355.5 million in Q1 2026, $133.8 million in Q4 2025, and -$96.8 million in Q3 2025.