Celestica (CLS) Net Cash Flow (2024 - 2026)
Celestica (CLS) posted quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Net Cash Flow for 3 consecutive years, with $157.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow rose to $157.7 million in Q2 2026 per CLS's latest filing, from -$217.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $289.7 million in Q4 2025 and bottomed at -$217.6 million in Q1 2026.
- Historically, Net Cash Flow has averaged $16.5 million across 3 years, with a median of $1.4 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 93.1% — and 2026, when it soared 1360.19%.
- Celestica's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.01 Bn | 372.90 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.47 Bn | 126.96 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.46 Bn | 57.22 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.24 Bn | 33.70 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.41 Bn | 32.05 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.73 Bn | 14.86 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.29 Bn | 8.45 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 157.70 Mn |
| Jun 30, 2026 | 157.70 Mn |
| Mar 31, 2026 | -217.60 Mn |
| Mar 31, 2026 | -217.60 Mn |
| Dec 31, 2025 | 289.70 Mn |
| Dec 31, 2025 | 289.70 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | 10.80 Mn |
| Jun 30, 2025 | 10.80 Mn |
| Mar 31, 2025 | -120.30 Mn |
| Mar 31, 2025 | -120.30 Mn |
| Dec 31, 2024 | 24.80 Mn |
| Dec 31, 2024 | 24.80 Mn |
| Sep 30, 2024 | -35.50 Mn |
| Sep 30, 2024 | -35.50 Mn |
| Jun 30, 2024 | 125.90 Mn |
| Jun 30, 2024 | 125.90 Mn |
| Mar 31, 2024 | -62.30 Mn |
| Mar 31, 2024 | -62.30 Mn |