Celestica (CLS) Other financing activities (2024 - 2025)
Celestica's (CLS) quarterly Other financing activities came in at $246.6 million in Q4 2025, up 150.1% quarter-over-quarter from $98.6 million in Q1 2025.
Analysis
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.
- On a quarterly basis, Other financing activities changed N/A year-over-year to $246.6 million in Q4 2025; TTM through Jun 2026 was $246.6 million, a 150.1% increase from a year earlier, with the FY2025 full-year figure at $345.2 million, up 968.73% 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 $32.3 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Flex | 41.27 Bn | 38.43 Bn | 747.00 Mn |
| 2 | Celestica | 38.65 Bn | 38.11 Bn | 577.50 Mn |
| 3 | Jabil | 33.00 Bn | 31.64 Bn | 828.00 Mn |
| 4 | Fabrinet | 15.09 Bn | 14.21 Bn | 158.05 Mn |
| 5 | Ttm Technologies | 13.09 Bn | 12.58 Bn | 211.86 Mn |
| 6 | Sanmina | 11.12 Bn | 9.28 Bn | 363.31 Mn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn |
| 8 | Benchmark Electronics | 2.65 Bn | 2.34 Bn | 78.40 Mn |
| 9 | Kimball Electronics | 609.34 Mn | 520.41 Mn | 32.95 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 246.60 Mn |
| Mar 31, 2025 | 98.60 Mn |
| Mar 31, 2024 | 32.30 Mn |