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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Celestica (CLS) Other financing activities (2024 - 2025)

Celestica (CLS) has disclosed Other financing activities for 2 consecutive years, with $246.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $246.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $345.2 million, a 968.73% increase, with the full-year FY2025 number at $246.6 million, up 663.47% from a year prior.
  • Other financing activities was $246.6 million for Q4 2025 at Celestica, up from $98.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $246.6 million in Q4 2025 to a low of $32.3 million in Q1 2024.