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
Growth Metrics
Income Statement
Others
Ratios

Celestica (CLS) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$217.6 million for Q1 2026 at Celestica, down from $289.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $289.7 million in Q4 2025 and troughed at -$217.6 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $10.8 million (2025), against an average of $3.3 million.
  • The largest YoY upside for Net Cash Flow was 1068.15% in 2025 against a maximum downside of 93.1% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$217.6 million (Q1 2026), $289.7 million (Q4 2025), and -$7.9 million (Q3 2025).