Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Celestica (CLS) Change in Cash (2024 - 2025)

Celestica (CLS) has disclosed Change in Cash for 2 consecutive years, with $289.7 million as the latest value for Q4 2025.

Quarterly Change in Cash rose 1068.15% to $289.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $172.3 million through Dec 2025, up 225.71% year-over-year, with the annual reading at $172.3 million for FY2025, 225.71% up from the prior year.
Change in Cash for Q4 2025 was $289.7 million at Celestica, up from -$7.9 million in the prior quarter.
The five-year high for Change in Cash was $289.7 million in Q4 2025, with the low at -$120.3 million in Q1 2025.