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

Celestica (CLS) has reported Net Cash Flow for 3 consecutive years, with $157.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1360.19% year-over-year to $157.7 million in Q2 2026; TTM through Jun 2026 was $221.9 million, a 284.61% increase from a year earlier, with the FY2025 full-year figure at $172.3 million, up 225.71% from the prior year.
• Net Cash Flow was $157.7 million for Q2 2026 at Celestica, up from -$217.6 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 $16.5 million and a median of $1.4 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 93.1% in 2025 and surged 1360.19% in 2026, its largest moves.
• Over 3 years, Net Cash Flow stood at $24.8 million in 2024, then surged by 1068.15% to $289.7 million in 2025, then slumped by 45.56% to $157.7 million in 2026.
• The last three Net Cash Flow figures came in at $157.7 million (Q2 2026), -$217.6 million (Q1 2026), and $289.7 million (Q4 2025), per Business Quant data.