Celestica (CLS) Change in Cash (2024 - 2026)
Celestica (CLS) posted quarterly Change in Cash of $157.7 million for Q2 2026, up 1360.19% year-over-year from $10.8 million in Q2 2025, and up 172.47% quarter-over-quarter from -$217.6 million in Q1 2026.
Celestica (CLS) Change in Cash (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Change in Cash for 3 consecutive years, with $157.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 1360.19% year-over-year to $157.7 million; the TTM figure through Jun 2026 stood at $221.9 million (up 284.61% YoY), while the FY2025 annual figure was $172.3 million, up 225.71% from the prior year.
- Change in Cash rose to $157.7 million in Q2 2026 per CLS's latest filing, from -$217.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $289.7 million in Q4 2025 and bottomed at -$217.6 million in Q1 2026.
- Historically, Change in Cash has averaged $16.5 million across 3 years, with a median of $1.4 million in 2025.
- Annual changes were most pronounced in 2025 — Change in Cash sank 93.1% — and 2026, when it soared 1360.19%.
- Celestica's Change in Cash stood at $24.8 million in 2024, then jumped by 1068.15% to $289.7 million in 2025, then slumped by 45.56% to $157.7 million in 2026.
- Business Quant data shows CLS's Change in Cash at $157.7 million in Q2 2026, -$217.6 million in Q1 2026, and $289.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Sanmina | 10.17 Bn | 8.32 Bn | 363.31 Mn | 261.44 Mn |
Historic Data
Download 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 |