Celestica (CLS) Cash from Financing Activities (2024 - 2026)
Celestica (CLS) posted quarterly Cash from Financing Activities of $13.1 million for Q2 2026, up 112.29% year-over-year from $6.2 million in Q2 2025, and up 103.68% quarter-over-quarter from -$355.5 million in Q1 2026.
Celestica (CLS) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Cash from Financing Activities for 3 consecutive years, with $13.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 112.29% year-over-year to $13.1 million; the TTM figure through Jun 2026 stood at -$305.4 million (up 38.35% YoY), while the FY2025 annual figure was -$283.5 million, down 35.97% from the prior year.
- Cash from Financing Activities improved to $13.1 million in Q2 2026 per CLS's latest filing, from -$355.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $133.8 million in Q4 2025 and bottomed at -$355.5 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$83.4 million across 3 years, with a median of -$101.7 million in 2025.
- 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.
- Celestica's Cash from Financing Activities stood at -$67.6 million in 2024, then jumped by 297.93% to $133.8 million in 2025, then slumped by 90.21% to $13.1 million in 2026.
- Business Quant data shows CLS's Cash from Financing Activities at $13.1 million in Q2 2026, -$355.5 million in Q1 2026, and $133.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | -4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.10 Mn |
| Jun 30, 2026 | 13.10 Mn |
| Mar 31, 2026 | -355.50 Mn |
| Mar 31, 2026 | -355.50 Mn |
| Dec 31, 2025 | 133.80 Mn |
| Dec 31, 2025 | 133.80 Mn |
| Sep 30, 2025 | -96.80 Mn |
| Sep 30, 2025 | -96.80 Mn |
| Jun 30, 2025 | -106.60 Mn |
| Jun 30, 2025 | -106.60 Mn |
| Mar 31, 2025 | -213.90 Mn |
| Mar 31, 2025 | -213.90 Mn |
| Dec 31, 2024 | -67.60 Mn |
| Dec 31, 2024 | -67.60 Mn |
| Sep 30, 2024 | -107.30 Mn |
| Sep 30, 2024 | -107.30 Mn |
| Jun 30, 2024 | 96.40 Mn |
| Jun 30, 2024 | 96.40 Mn |
| Mar 31, 2024 | -130.00 Mn |
| Mar 31, 2024 | -130.00 Mn |