Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celestica (CLS) Cash from Financing Activities (2016 - 2026)

Celestica has reported Cash from Financing Activities over the past 18 years, most recently at -$355.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 66.2% to -$355.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$425.1 million through Mar 2026, down 45.38% year-over-year, with the annual reading at -$283.5 million for FY2025, 35.97% down from the prior year.
  • Cash from Financing Activities was -$355.5 million for Q1 2026 at Celestica, down 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.
  • The 5-year median for Cash from Financing Activities is -$96.8 million (2025), against an average of -$90.4 million.
  • The largest YoY upside for Cash from Financing Activities was 297.93% in 2025 against a maximum downside of 210.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$57.8 million in 2022, then crashed by 55.02% to -$89.6 million in 2023, then grew by 24.55% to -$67.6 million in 2024, then soared by 297.93% to $133.8 million in 2025, then crashed by 365.7% to -$355.5 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Cash from Financing Activities are -$355.5 million (Q1 2026), $133.8 million (Q4 2025), and -$96.8 million (Q3 2025).