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
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Income Statement
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Ratios

Celestica (CLS) Change in Cash (2016 - 2026)

Celestica has reported Change in Cash over the past 18 years, most recently at -$217.6 million for Q1 2026.

  • Quarterly Change in Cash fell 80.88% to -$217.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $75.0 million through Mar 2026, up 1570.59% year-over-year, with the annual reading at $172.3 million for FY2025, 225.71% up from the prior year.
  • Change in Cash was -$217.6 million for Q1 2026 at Celestica, down from $289.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $289.7 million in Q4 2025 and troughed at -$217.6 million in Q1 2026.
  • The 5-year median for Change in Cash is -$2.2 million (2022), against an average of -$941176.5.
  • Year-over-year, Change in Cash crashed 367.11% in 2024 and then soared 1068.15% in 2025.
  • A 5-year view of Change in Cash shows it stood at $11.2 million in 2022, then skyrocketed by 54.46% to $17.3 million in 2023, then surged by 43.35% to $24.8 million in 2024, then soared by 1068.15% to $289.7 million in 2025, then tumbled by 175.11% to -$217.6 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Change in Cash are -$217.6 million (Q1 2026), $289.7 million (Q4 2025), and -$7.9 million (Q3 2025).