Celestica (CLS) Net Cash Flow (2024 - 2026)

Celestica (CLS) has 3 years of Net Cash Flow data on file, last reported at -$217.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$217.6 million, down 80.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (up 1570.59% YoY), and the FY2025 annual result was $172.3 million, up 225.71% from the prior year.
• Net Cash Flow retreated to -$217.6 million in Q1 2026 per CLS's latest filing, 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.
• A 3-year average of $844444.4 and a median of -$7.9 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1068.15% in 2025 and fell as far as 93.1% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $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.
• Business Quant data shows CLS's Net Cash Flow at -$217.6 million in Q1 2026, $289.7 million in Q4 2025, and -$7.9 million in Q3 2025.