Celestica (CLS) Cash from Investing Activities (2024 - 2026)
Celestica (CLS) posted quarterly Cash from Investing Activities of -$266.3 million for Q2 2026, down 660.86% year-over-year from $47.5 million in Q2 2025, and down 21.93% quarter-over-quarter from -$218.4 million in Q1 2026.
Celestica (CLS) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Cash from Investing Activities for 3 consecutive years, with -$266.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 660.86% year-over-year to -$266.3 million; the TTM figure through Jun 2026 stood at -$616.7 million (down 255.04% YoY), while the FY2025 annual figure was -$203.7 million, up 4.14% from the prior year.
- Cash from Investing Activities fell to -$266.3 million in Q2 2026 per CLS's latest filing, from -$218.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$35.0 million in Q2 2025 and bottomed at -$266.3 million in Q2 2026.
- Historically, Cash from Investing Activities has averaged -$90.1 million across 3 years, with a median of -$51.0 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 50.07% — and 2026, when it slumped 660.86%.
- Celestica's Cash from Investing Activities stood at -$51.0 million in 2024, then sank by 85.69% to -$94.7 million in 2025, then plunged by 181.2% to -$266.3 million in 2026.
- Business Quant data shows CLS's Cash from Investing Activities at -$266.3 million in Q2 2026, -$218.4 million in Q1 2026, and -$94.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.07 Bn | 372.97 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 129.91 Bn | 127.41 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.52 Bn | 57.28 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.50 Bn | 37.66 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.26 Bn | 33.72 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.46 Bn | 32.10 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.72 Bn | 14.85 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Sanmina | 10.31 Bn | 8.47 Bn | 363.31 Mn | 141.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -266.30 Mn |
| Jun 30, 2026 | -266.30 Mn |
| Mar 31, 2026 | -218.40 Mn |
| Mar 31, 2026 | -218.40 Mn |
| Dec 31, 2025 | -94.70 Mn |
| Dec 31, 2025 | -94.70 Mn |
| Sep 30, 2025 | -37.30 Mn |
| Sep 30, 2025 | -37.30 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -36.70 Mn |
| Mar 31, 2025 | -36.70 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -70.10 Mn |
| Jun 30, 2024 | -70.10 Mn |
| Mar 31, 2024 | -40.40 Mn |
| Mar 31, 2024 | -40.40 Mn |