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 Investing Activities (2024 - 2025)

Celestica (CLS) has disclosed Cash from Investing Activities for 2 consecutive years, with -$94.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 85.69% to -$94.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$203.7 million, a 4.14% increase, with the full-year FY2025 number at -$203.7 million, up 4.14% from a year prior.
  • Cash from Investing Activities was -$94.7 million for Q4 2025 at Celestica, down from -$37.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$35.0 million in Q2 2025 to a low of -$94.7 million in Q4 2025.