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) Cash from Financing Activities (2024 - 2025)

Celestica (CLS) has disclosed Cash from Financing Activities for 2 consecutive years, with $133.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 297.93% to $133.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$283.5 million, a 35.97% decrease, with the full-year FY2025 number at -$283.5 million, down 35.97% from a year prior.
  • Cash from Financing Activities was $133.8 million for Q4 2025 at Celestica, up from -$96.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $133.8 million in Q4 2025 to a low of -$213.9 million in Q1 2025.