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

Celestica (CLS) reported Cash from Investing Activities of -$218.4 million for Q1 2026, down 495.1% year-over-year from $55.3 million in Q1 2025, and down 130.62% quarter-over-quarter from -$94.7 million in Q4 2025.

Celestica (CLS) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Celestica (CLS) has 3 years of Cash from Investing Activities data on file, last reported at -$218.4 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$218.4 million, down 495.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$385.4 million (down 84.58% YoY), and the FY2025 annual result was -$203.7 million, up 4.14% from the prior year.
  • Cash from Investing Activities slipped to -$218.4 million in Q1 2026 per CLS's latest filing, from -$94.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$35.0 million in Q2 2025 and troughed at -$218.4 million in Q1 2026.
  • A 3-year average of -$70.5 million and a median of -$51.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 50.07% in 2025, then slumped 495.1% in 2026.
  • A 3-year view of Cash from Investing Activities shows it stood at -$51.0 million in 2024, then plunged by 85.69% to -$94.7 million in 2025, then slumped by 130.62% to -$218.4 million in 2026.
  • Business Quant data shows CLS's Cash from Investing Activities at -$218.4 million in Q1 2026, -$94.7 million in Q4 2025, and -$37.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -11.03 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn -203.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -470.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -200.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -218.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn -783.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -13.70 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -106.80 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -57.75 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -12.39 Mn

Historic Data

Download Data
DateValue
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