Celestica (CLS) Cash from Restructuring (2024 - 2025)
Celestica's (CLS) quarterly Cash from Restructuring came in at $4.4 million in Q4 2025, up 76.0% quarter-over-quarter from $2.5 million in Q3 2025.
Analysis
Celestica (CLS) Cash from Restructuring (2024 - 2025) Analysis & Trends
Celestica (CLS) has reported Cash from Restructuring for 2 consecutive years, with $4.4 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Restructuring changed N/A year-over-year to $4.4 million in Q4 2025; TTM through Dec 2025 was $7.3 million, a 23.73% increase from a year earlier, with the FY2025 full-year figure at $7.3 million, up 23.73% from the prior year.
- Cash from Restructuring was $4.4 million for Q4 2025 at Celestica, up from $2.5 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $4.8 million in Q2 2024 and troughed at $400000.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Flex | 41.38 Bn | 38.54 Bn | 747.00 Mn |
| 2 | Celestica | 39.29 Bn | 38.75 Bn | 577.50 Mn |
| 3 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn |
| 4 | Fabrinet | 15.12 Bn | 14.25 Bn | 158.05 Mn |
| 5 | Ttm Technologies | 13.20 Bn | 12.69 Bn | 211.86 Mn |
| 6 | Sanmina | 11.11 Bn | 9.26 Bn | 363.31 Mn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn |
| 9 | Kimball Electronics | 610.69 Mn | 521.76 Mn | 32.95 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 400,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 700,000.00 |