CLS logo

Celestica Inc. (CLS) Cash From Financing

Annual CFF:

-$208.50M+$102.90M(+33.04%)
December 31, 2024

Summary

  • As of today, CLS annual cash from financing is -$208.50 million, with the most recent change of +$102.90 million (+33.04%) on December 31, 2024.
  • During the last 3 years, CLS annual cash from financing has fallen by -$276.20 million (-407.98%).
  • CLS annual cash from financing is now -113.24% below its all-time high of $1.57 billion, reached on December 31, 2000.

Performance

CLS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLScash flow metrics

Quarterly CFF:

-$97.30M+$15.15M(+13.47%)
September 30, 2025

Summary

  • As of today, CLS quarterly cash from financing is -$97.30 million, with the most recent change of +$15.15 million (+13.47%) on September 30, 2025.
  • Over the past year, CLS quarterly cash from financing has increased by +$19.65 million (+16.80%).
  • CLS quarterly cash from financing is now -106.13% below its all-time high of $1.59 billion, reached on March 31, 2000.

Performance

CLS Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLScash flow metrics

TTM CFF:

-$487.55M+$19.65M(+3.87%)
September 30, 2025

Summary

  • As of today, CLS TTM cash from financing is -$487.55 million, with the most recent change of +$19.65 million (+3.87%) on September 30, 2025.
  • Over the past year, CLS TTM cash from financing has dropped by -$258.19 million (-112.57%).
  • CLS TTM cash from financing is now -123.68% below its all-time high of $2.06 billion, reached on September 30, 2000.

Performance

CLS TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLScash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CLS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.0%+16.8%-112.6%
3Y3 Years-408.0%-322.8%-788.5%
5Y5 Years+36.1%-1066.3%-163.3%

CLS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-408.0%+33.0%-204.5%+54.5%-788.5%+3.9%
5Y5-Year-408.0%+36.1%-151.6%+54.5%-625.6%+3.9%
All-TimeAll-Time-113.2%+57.8%-106.1%+88.4%-123.7%+28.3%

CLS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$97.30M(+13.5%)
-$487.55M(+3.9%)
Jun 2025
-
-$112.45M(+47.4%)
-$507.20M(-68.1%)
Mar 2025
-
-$213.90M(-234.7%)
-$301.63M(-32.9%)
Dec 2024
-$208.50M(+33.0%)
-$63.90M(+45.4%)
-$226.93M(+1.1%)
Sep 2024
-
-$116.94M(-225.6%)
-$229.37M(-46.4%)
Jun 2024
-
$93.11M(+166.9%)
-$156.67M(+43.5%)
Mar 2024
-
-$139.20M(-109.8%)
-$277.32M(-34.6%)
Dec 2023
-$311.40M(-49.4%)
-$66.33M(-49.9%)
-$206.02M(-13.9%)
Sep 2023
-
-$44.25M(-60.7%)
-$180.92M(-13.3%)
Jun 2023
-
-$27.54M(+59.4%)
-$159.68M(+5.3%)
Mar 2023
-
-$67.90M(-64.7%)
-$168.53M(-6.0%)
Dec 2022
-$208.50M(-408.0%)
-$41.23M(-79.2%)
-$158.93M(-324.4%)
Sep 2022
-
-$23.01M(+36.8%)
$70.82M(+6.6%)
Jun 2022
-
-$36.39M(+37.6%)
$66.44M(-16.3%)
Mar 2022
-
-$58.30M(-130.9%)
$79.37M(-14.4%)
Dec 2021
$67.70M(+133.1%)
$188.52M(+788.2%)
$92.77M(+186.3%)
Sep 2021
-
-$27.39M(-16.8%)
-$107.47M(-21.5%)
Jun 2021
-
-$23.46M(+47.7%)
-$88.42M(+36.6%)
Mar 2021
-
-$44.90M(-283.3%)
-$139.52M(+19.4%)
Dec 2020
-$204.30M(+37.4%)
-$11.71M(-40.4%)
-$173.12M(+6.5%)
Sep 2020
-
-$8.34M(+88.8%)
-$185.20M(+23.5%)
Jun 2020
-
-$74.56M(+5.0%)
-$241.99M(+1.4%)
Mar 2020
-
-$78.50M(-229.8%)
-$245.37M(+13.7%)
Dec 2019
-$326.20M(-177.8%)
-$23.80M(+63.5%)
-$284.17M(-579.8%)
Sep 2019
-
-$65.13M(+16.4%)
$59.23M(-61.2%)
Jun 2019
-
-$77.93M(+33.6%)
$152.81M(-60.6%)
Mar 2019
-
-$117.30M(-136.7%)
$388.15M(-13.4%)
Dec 2018
$419.30M(+626.1%)
$319.59M(+1023.5%)
$448.25M(+372.4%)
Sep 2018
-
$28.45M(-81.9%)
$94.89M(+79.2%)
Jun 2018
-
$157.40M(+375.2%)
$52.95M(+146.5%)
Mar 2018
-
-$57.20M(-69.4%)
-$113.96M(-60.6%)
Dec 2017
-$79.70M(+18.2%)
-$33.76M(-150.3%)
-$70.96M(+7.9%)
Sep 2017
-
-$13.49M(-41.8%)
-$77.05M(+19.4%)
Jun 2017
-
-$9.51M(+33.0%)
-$95.55M(+6.7%)
Mar 2017
-
-$14.20M(+64.4%)
-$102.44M(-15.7%)
Dec 2016
-$97.40M(+30.8%)
-$39.85M(-24.5%)
-$88.54M(-15.9%)
Sep 2016
-
-$31.99M(-95.0%)
-$76.38M(-30.2%)
Jun 2016
-
-$16.40M(-5368.0%)
-$58.66M(+50.0%)
Mar 2016
-
-$300.00K(+98.9%)
-$117.32M(+13.0%)
Dec 2015
-$140.70M(+12.6%)
-$27.68M(-93.9%)
-$134.82M(+24.8%)
Sep 2015
-
-$14.27M(+81.0%)
-$179.31M(+9.6%)
Jun 2015
-
-$75.06M(-321.7%)
-$198.45M(-47.8%)
Mar 2015
-
-$17.80M(+75.3%)
-$134.23M(+13.6%)
Dec 2014
-$160.90M(-50.4%)
-$72.18M(-116.0%)
-$155.33M(-44.4%)
Sep 2014
-
-$33.41M(-208.3%)
-$107.55M(-15.3%)
Jun 2014
-
-$10.84M(+72.1%)
-$93.27M(+15.8%)
Mar 2014
-
-$38.90M(-59.4%)
-$110.77M(-5.9%)
Dec 2013
-$107.00M(+57.7%)
-$24.40M(-27.5%)
-$104.57M(+52.3%)
Sep 2013
-
-$19.13M(+32.5%)
-$219.11M(+0.8%)
Jun 2013
-
-$28.34M(+13.3%)
-$220.94M(+2.1%)
Mar 2013
-
-$32.70M(+76.5%)
-$225.70M(+9.6%)
Dec 2012
-$252.80M(-468.1%)
-$138.93M(-562.8%)
-$249.60M(-95.7%)
Sep 2012
-
-$20.96M(+36.7%)
-$127.52M(+27.7%)
Jun 2012
-
-$33.11M(+41.5%)
-$176.42M(-76.7%)
Mar 2012
-
-$56.60M(-236.0%)
-$99.82M(-128.8%)
Dec 2011
-$44.50M
-$16.85M(+75.9%)
-$43.62M(+68.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$69.87M(-260.7%)
-$139.02M(-20.2%)
Jun 2011
-
$43.49M(>+9900.0%)
-$115.66M(+34.2%)
Mar 2011
-
-$400.00K(+99.6%)
-$175.68M(+57.8%)
Dec 2010
-$409.70M(+16.5%)
-$112.25M(-141.4%)
-$416.78M(+38.7%)
Sep 2010
-
-$46.50M(-181.1%)
-$679.97M(-7.2%)
Jun 2010
-
-$16.54M(+93.2%)
-$634.06M(-3.8%)
Mar 2010
-
-$241.50M(+35.7%)
-$611.02M(-20.7%)
Dec 2009
-$490.50M(-1038.1%)
-$375.43M(>-9900.0%)
-$506.12M(-204.4%)
Sep 2009
-
-$583.50K(-109.0%)
-$166.25M(+0.9%)
Jun 2009
-
$6.50M(+104.8%)
-$167.79M(+4.0%)
Mar 2009
-
-$136.60M(-284.1%)
-$174.79M(-355.3%)
Dec 2008
-$43.10M(-2773.3%)
-$35.56M(-1576.9%)
-$38.39M(-504.7%)
Sep 2008
-
-$2.12M(-323.2%)
-$6.35M(-67.2%)
Jun 2008
-
-$501.10K(-150.6%)
-$3.80M(-56.3%)
Mar 2008
-
-$200.00K(+94.3%)
-$2.43M(-40.5%)
Dec 2007
-$1.50M(-144.1%)
-$3.53M(-917.9%)
-$1.73M(-135.3%)
Sep 2007
-
$431.10K(-50.2%)
$4.90M(+7.2%)
Jun 2007
-
$866.10K(+73.2%)
$4.57M(-22.0%)
Mar 2007
-
$500.00K(-83.9%)
$5.86M(+69.3%)
Dec 2006
$3.40M(+103.2%)
$3.10M(+3004.7%)
$3.46M(-46.6%)
Sep 2006
-
$100.00K(-95.4%)
$6.48M(+101.8%)
Jun 2006
-
$2.16M(+213.5%)
-$353.97M(-213.1%)
Mar 2006
-
-$1.90M(-131.0%)
-$113.04M(-0.8%)
Dec 2005
-$106.20M(-166.8%)
$6.13M(+101.7%)
-$112.14M(+11.9%)
Sep 2005
-
-$360.36M(-248.2%)
-$127.35M(-155.7%)
Jun 2005
-
$243.09M(>+9900.0%)
$228.84M(+30.3%)
Mar 2005
-
-$1.00M(+89.0%)
$175.59M(+24.8%)
Dec 2004
$159.10M(+132.2%)
-$9.08M(-118.4%)
$140.69M(-4.1%)
Sep 2004
-
-$4.16M(-102.2%)
$146.73M(+600.5%)
Jun 2004
-
$189.83M(+628.8%)
$20.95M(+104.2%)
Mar 2004
-
-$35.90M(-1081.7%)
-$497.59M(-6.6%)
Dec 2003
-$494.20M(-74.6%)
-$3.04M(+97.7%)
-$466.59M(+12.6%)
Sep 2003
-
-$129.95M(+60.5%)
-$533.89M(+11.8%)
Jun 2003
-
-$328.71M(-6608.3%)
-$605.01M(-113.0%)
Mar 2003
-
-$4.90M(+93.0%)
-$283.98M(0.0%)
Dec 2002
-$283.10M(-142.5%)
-$70.34M(+65.0%)
-$283.98M(-21.4%)
Sep 2002
-
-$201.06M(-2519.0%)
-$233.84M(-516.4%)
Jun 2002
-
-$7.68M(-56.7%)
-$37.94M(-105.6%)
Mar 2002
-
-$4.90M(+75.8%)
$676.33M(-1.1%)
Dec 2001
$666.10M(-57.7%)
-$20.21M(-292.2%)
$684.02M(-4.8%)
Sep 2001
-
-$5.15M(-100.7%)
$718.57M(-54.1%)
Jun 2001
-
$706.59M(>+9900.0%)
$1.57B(+7026.0%)
Mar 2001
-
$2.79M(-80.6%)
$21.98M(-98.6%)
Dec 2000
$1.57B(+121.3%)
$14.35M(-98.3%)
$1.61B(-22.0%)
Sep 2000
-
$842.52M(+200.6%)
$2.06B(+70.1%)
Jun 2000
-
-$837.67M(-152.8%)
$1.21B(-40.8%)
Mar 2000
-
$1.59B(+240.5%)
$2.05B(+187.6%)
Dec 1999
$711.40M(+2065.2%)
$466.40M(+7622.6%)
$711.40M(+250.6%)
Sep 1999
-
-$6.20M(-181.8%)
$202.90M(+29.5%)
Jun 1999
-
-$2.20M(-100.9%)
$156.73M(-18.4%)
Mar 1999
-
$253.40M(+701.9%)
$192.00M(+630.4%)
Dec 1998
-$36.20M(-110.2%)
-$42.10M(+19.6%)
-$36.20M(-713.6%)
Sep 1998
-
-$52.37M(-258.4%)
$5.90M(-89.9%)
Jun 1998
-
$33.07M(+31.2%)
$58.27M(+131.2%)
Mar 1998
-
$25.20M
$25.20M
Dec 1997
$355.56M
-
-

FAQ

  • What is Celestica Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Celestica Inc.?
  • What is Celestica Inc. annual cash from financing year-on-year change?
  • What is Celestica Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Celestica Inc.?
  • What is Celestica Inc. quarterly cash from financing year-on-year change?
  • What is Celestica Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Celestica Inc.?
  • What is Celestica Inc. TTM cash from financing year-on-year change?

What is Celestica Inc. annual cash from financing?

The current annual cash from financing of CLS is -$208.50M

What is the all-time high annual cash from financing for Celestica Inc.?

Celestica Inc. all-time high annual cash from financing is $1.57B

What is Celestica Inc. annual cash from financing year-on-year change?

Over the past year, CLS annual cash from financing has changed by +$102.90M (+33.04%)

What is Celestica Inc. quarterly cash from financing?

The current quarterly cash from financing of CLS is -$97.30M

What is the all-time high quarterly cash from financing for Celestica Inc.?

Celestica Inc. all-time high quarterly cash from financing is $1.59B

What is Celestica Inc. quarterly cash from financing year-on-year change?

Over the past year, CLS quarterly cash from financing has changed by +$19.65M (+16.80%)

What is Celestica Inc. TTM cash from financing?

The current TTM cash from financing of CLS is -$487.55M

What is the all-time high TTM cash from financing for Celestica Inc.?

Celestica Inc. all-time high TTM cash from financing is $2.06B

What is Celestica Inc. TTM cash from financing year-on-year change?

Over the past year, CLS TTM cash from financing has changed by -$258.19M (-112.57%)
On this page