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Celestica (CLS) Other financing activities (2023 - 2025)

Celestica has reported Other financing activities over the past 3 years, most recently at $246.6 million for Q4 2025.

  • Quarterly Other financing activities rose 1263.21% to $246.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $246.6 million through Mar 2026, up 185.42% year-over-year, with the annual reading at $345.2 million for FY2025, 3009.91% up from the prior year.
  • Other financing activities was $246.6 million for Q4 2025 at Celestica, up from $98.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $246.6 million in Q4 2025 and troughed at -$21.2 million in Q4 2024.
  • The 3-year median for Other financing activities is $20.6 million (2024), against an average of $61.7 million.
  • The largest YoY upside for Other financing activities was 1263.21% in 2025 against a maximum downside of 205.26% in 2025.
  • A 3-year view of Other financing activities shows it stood at $5.0 million in 2023, then tumbled by 524.0% to -$21.2 million in 2024, then skyrocketed by 1263.21% to $246.6 million in 2025.
  • Per Business Quant, the three most recent readings for CLS's Other financing activities are $246.6 million (Q4 2025), $98.6 million (Q1 2025), and -$21.2 million (Q4 2024).