Balance Sheet
Cash Flow Statement
Capital 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 activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celestica (CLS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to -$37.3 million.

  • Celestica's Cash from Investing Activities rose 2686.27% to -$37.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$160.0 million, marking a year-over-year increase of 1726.99%. This contributed to the annual value of -$212.5 million for FY2024, which is 7361.11% down from last year.
  • According to the latest figures from Q3 2025, Celestica's Cash from Investing Activities is -$37.3 million, which was up 2686.27% from -$35.0 million recorded in Q2 2025.
  • Celestica's 5-year Cash from Investing Activities high stood at -$31.9 million for Q4 2023, and its period low was -$329.0 million during Q4 2021.
  • For the 5-year period, Celestica's Cash from Investing Activities averaged around -$71.5 million, with its median value being -$38.8 million (2024).
  • In the last 5 years, Celestica's Cash from Investing Activities tumbled by 165000.0% in 2021 and then surged by 9018.24% in 2022.
  • Celestica's Cash from Investing Activities (Quarter) stood at -$329.0 million in 2021, then skyrocketed by 90.18% to -$32.3 million in 2022, then grew by 1.24% to -$31.9 million in 2023, then crashed by 59.87% to -$51.0 million in 2024, then rose by 26.86% to -$37.3 million in 2025.
  • Its Cash from Investing Activities stands at -$37.3 million for Q3 2025, versus -$35.0 million for Q2 2025 and -$36.7 million for Q1 2025.