Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celestica (CLS) Cash from Investing Activities (2016 - 2026)

Celestica has reported Cash from Investing Activities over the past 18 years, most recently at -$218.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 495.1% to -$218.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$385.4 million through Mar 2026, down 84.58% year-over-year, with the annual reading at -$203.7 million for FY2025, 4.14% up from the prior year.
  • Cash from Investing Activities was -$218.4 million for Q1 2026 at Celestica, down from -$94.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$31.9 million in Q4 2023 and troughed at -$218.4 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$40.4 million (2024), against an average of -$63.5 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 90.18% in 2022 and then plummeted 495.1% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32.3 million in 2022, then rose by 1.24% to -$31.9 million in 2023, then crashed by 59.87% to -$51.0 million in 2024, then plummeted by 85.69% to -$94.7 million in 2025, then plummeted by 130.62% to -$218.4 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Cash from Investing Activities are -$218.4 million (Q1 2026), -$94.7 million (Q4 2025), and -$37.3 million (Q3 2025).