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Celestica Inc. (CLS) Cash From Financing

Annual CFF:

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

Summary

  • As of today (October 3, 2025), 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

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Quarterly CFF:

-$112.45M+$101.45M(+47.43%)
June 30, 2025

Summary

  • As of today (October 3, 2025), CLS quarterly cash from financing is -$112.45 million, with the most recent change of +$101.45 million (+47.43%) on June 30, 2025.
  • Over the past year, CLS quarterly cash from financing has dropped by -$205.56 million (-220.77%).
  • CLS quarterly cash from financing is now -107.08% below its all-time high of $1.59 billion, reached on March 31, 2000.

Performance

CLS Quarterly Cash From Financing Chart

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TTM CFF:

-$507.20M-$205.56M(-68.15%)
June 30, 2025

Summary

  • As of today (October 3, 2025), CLS TTM cash from financing is -$507.20 million, with the most recent change of -$205.56 million (-68.15%) on June 30, 2025.
  • Over the past year, CLS TTM cash from financing has dropped by -$350.53 million (-223.74%).
  • CLS TTM cash from financing is now -124.63% below its all-time high of $2.06 billion, reached on September 30, 2000.

Performance

CLS TTM Cash From Financing Chart

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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%-220.8%-223.7%
3Y3 Years-408.0%-209.0%-863.4%
5Y5 Years+36.1%-50.8%-173.9%

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%-220.8%+47.4%-816.2%at low
5Y5-Year-408.0%+36.1%-159.7%+47.4%-646.7%at low
All-TimeAll-Time-113.2%+57.8%-107.1%+86.6%-124.6%+25.4%

CLS Cash From Financing History

DateAnnualQuarterlyTTM
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 -$112.45M

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 -$205.56M (-220.77%)

What is Celestica Inc. TTM cash from financing?

The current TTM cash from financing of CLS is -$507.20M

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 -$350.53M (-223.74%)
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