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 | 170.58 Bn | 165.55 Bn | 2.80 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 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 |