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Celestica (CLS) Change in Cash (2016 - 2025)

Historic Change in Cash for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to -$7.9 million.

  • Celestica's Change in Cash rose 7774.65% to -$7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$92.6 million, marking a year-over-year decrease of 30396.48%. This contributed to the annual value of $52.9 million for FY2024, which is 139024.39% up from last year.
  • Per Celestica's latest filing, its Change in Cash stood at -$7.9 million for Q3 2025, which was up 7774.65% from $10.8 million recorded in Q2 2025.
  • Celestica's Change in Cash's 5-year high stood at $125.9 million during Q2 2024, with a 5-year trough of -$120.3 million in Q1 2025.
  • For the 5-year period, Celestica's Change in Cash averaged around -$8.3 million, with its median value being -$2.2 million (2022).
  • Per our database at Business Quant, Celestica's Change in Cash crashed by 77096.77% in 2021 and then surged by 19976.19% in 2024.
  • Celestica's Change in Cash (Quarter) stood at -$83.2 million in 2021, then soared by 113.46% to $11.2 million in 2022, then soared by 54.46% to $17.3 million in 2023, then surged by 43.35% to $24.8 million in 2024, then crashed by 131.85% to -$7.9 million in 2025.
  • Its Change in Cash was -$7.9 million in Q3 2025, compared to $10.8 million in Q2 2025 and -$120.3 million in Q1 2025.