Celestica CLS
NYSE CLS
$336.21 +6.24 (+1.89%)
As of: Sep 9, 2026 · 2:49 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 246.60 Mn
Mar 31, 2025 98.60 Mn
Mar 31, 2024 32.30 Mn