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Celestica (CLS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to -$96.8 million.

  • Celestica's Cash from Financing Activities rose 978.56% to -$96.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$484.9 million, marking a year-over-year decrease of 11036.88%. This contributed to the annual value of -$208.5 million for FY2024, which is 28.86% down from last year.
  • Latest data reveals that Celestica reported Cash from Financing Activities of -$96.8 million as of Q3 2025, which was up 978.56% from -$106.6 million recorded in Q2 2025.
  • In the past 5 years, Celestica's Cash from Financing Activities registered a high of $180.0 million during Q4 2021, and its lowest value of -$213.9 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$93.2 million (2023), whereas its average is -$59.3 million.
  • In the last 5 years, Celestica's Cash from Financing Activities surged by 107297.3% in 2021 and then crashed by 21058.09% in 2025.
  • Celestica's Cash from Financing Activities (Quarter) stood at $180.0 million in 2021, then tumbled by 132.11% to -$57.8 million in 2022, then plummeted by 55.02% to -$89.6 million in 2023, then rose by 24.55% to -$67.6 million in 2024, then crashed by 43.2% to -$96.8 million in 2025.
  • Its Cash from Financing Activities was -$96.8 million in Q3 2025, compared to -$106.6 million in Q2 2025 and -$213.9 million in Q1 2025.