Celestica (CLS) Other financing activities (2024 - 2025)
Celestica (CLS) posted quarterly Other financing activities of $246.6 million for Q4 2025, up 150.1% quarter-over-quarter from $98.6 million in Q1 2025.
Celestica (CLS) Other financing activities (2024 - 2025) Analysis & Trends
Celestica (CLS) has reported Other financing activities for 2 consecutive years, with $246.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to $246.6 million; the TTM figure through Jun 2026 stood at $246.6 million (up 150.1% YoY), while the FY2025 annual figure was $345.2 million, up 968.73% from the prior year.
- Other financing activities climbed to $246.6 million in Q4 2025 per CLS's latest filing, from $98.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $246.6 million in Q4 2025 and bottomed at $32.3 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 378.80 Bn | 372.69 Bn | 3.55 Bn |
| 2 | Corning | 129.69 Bn | 127.18 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn |
| 4 | Flex | 40.48 Bn | 37.64 Bn | 747.00 Mn |
| 5 | Celestica | 34.31 Bn | 33.77 Bn | 577.50 Mn |
| 6 | Jabil | 33.47 Bn | 32.11 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.74 Bn | 14.87 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.88 Bn | 11.37 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn |
| 10 | Sanmina | 10.28 Bn | 8.44 Bn | 363.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 246.60 Mn |
| Dec 31, 2025 | 246.60 Mn |
| Mar 31, 2025 | 98.60 Mn |
| Mar 31, 2025 | 98.60 Mn |
| Mar 31, 2024 | 32.30 Mn |
| Mar 31, 2024 | 32.30 Mn |