Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Change in Cash rose 1068.15% to $289.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $172.3 million, a 225.71% increase, with the full-year FY2025 number at $172.3 million, up 225.71% from a year prior.
  • Change in Cash was $289.7 million for Q4 2025 at Celestica, up from -$7.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $289.7 million in Q4 2025 to a low of -$120.3 million in Q1 2025.