Celestica (CLS) Other financing activities (2024 - 2025)
Celestica (CLS) reported Other financing activities of $246.6 million for Q4 2025, up 1263.21% year-over-year from $18.1 million in Q4 2024, and 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 2 years of Other financing activities data on file, last reported at $246.6 million in Q4 2025.
- Other financing activities for Q4 2025 came in at $246.6 million, up 1263.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $246.6 million (up 185.42% YoY), and the FY2025 annual result was $345.2 million, up 3009.91% from the prior year.
- Other financing activities rose to $246.6 million in Q4 2025 per CLS's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn |
| 10 | Sanmina | 13.13 Bn | 11.55 Bn | 353.79 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 |
| Dec 31, 2024 | -21.20 Mn |
| Dec 31, 2024 | -21.20 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 32.30 Mn |
| Mar 31, 2024 | 32.30 Mn |