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

Celestica (CLS) has reported Cash from Financing Activities for 3 consecutive years, with $13.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 112.29% year-over-year to $13.1 million in Q2 2026; TTM through Jun 2026 was -$305.4 million, a 38.35% increase from a year earlier, with the FY2025 full-year figure at -$283.5 million, down 35.97% from the prior year.
• Cash from Financing Activities was $13.1 million for Q2 2026 at Celestica, up from -$355.5 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 -$83.4 million and a median of -$101.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 297.93% in 2025, down 210.58% in 2025.
• Over 3 years, Cash from Financing Activities stood at -$67.6 million in 2024, then surged by 297.93% to $133.8 million in 2025, then slumped by 90.21% to $13.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $13.1 million (Q2 2026), -$355.5 million (Q1 2026), and $133.8 million (Q4 2025), per Business Quant data.