Celestica (CLS) Change in Cash (2024 - 2026)
Celestica (CLS) recorded Change in Cash of $157.7 million in Q2 2026, compared with $10.8 million a year earlier.
Powered by 
Analysis
Celestica (CLS) Change in Cash (2024 - 2026) Analysis & Trends
On a TTM basis, Celestica's Change in Cash came in at $221.9 million as of Jun 30, 2026; for FY2025, it was $172.3 million, up 225.7% from FY2024.
- Across earlier years, Change in Cash came in at $52.9 million in FY2024, -$4.1 million in FY2023, -$19.5 million in FY2022 and -$69.8 million in FY2021.
- Quarterly Change in Cash has ranged from -$217.6 million in Q1 2026 to $289.7 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$217.6 million (Q1 2026), $289.7 million (Q4 2025) and -$7.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -243.80 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Celestica | 41.56 Bn | 39.75 Bn | 577.50 Mn | 157.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 157.70 Mn |
| Mar 31, 2026 | -217.60 Mn |
| Dec 31, 2025 | 289.70 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | 10.80 Mn |
| Mar 31, 2025 | -120.30 Mn |
| Dec 31, 2024 | 24.80 Mn |
| Sep 30, 2024 | -35.50 Mn |
| Jun 30, 2024 | 125.90 Mn |
| Mar 31, 2024 | -62.30 Mn |
API Access
Celestica Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();