annual CFF:
-$208.50M+$102.90M(+33.04%)Summary
- As of today (May 29, 2025), CLS annual cash flow from financing activities 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 CFF has fallen by -$276.20 million (-407.98%).
- CLS annual CFF 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$213.90M-$214.80M(-23866.67%)Summary
- As of today (May 29, 2025), CLS quarterly cash flow from financing activities is -$213.90 million, with the most recent change of -$214.80 million (-23866.67%) on March 31, 2025.
- Over the past year, CLS quarterly CFF has dropped by -$83.90 million (-64.54%).
- CLS quarterly CFF is now -125.22% below its all-time high of $848.10 million, reached on September 30, 2000.
Performance
CLS quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$292.40M-$83.90M(-40.24%)Summary
- As of today (May 29, 2025), CLS TTM cash flow from financing activities is -$292.40 million, with the most recent change of -$83.90 million (-40.24%) on March 31, 2025.
- Over the past year, CLS TTM CFF has dropped by -$49.50 million (-20.38%).
- CLS TTM CFF is now -114.33% below its all-time high of $2.04 billion, reached on September 30, 2000.
Performance
CLS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.0% | -64.5% | -20.4% |
| 3 y3 years | -408.0% | -222.6% | -662.3% |
| 5 y5 years | +36.1% | -172.5% | -6.0% |
CLS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -408.0% | +33.0% | -528.7% | at low | -662.3% | at low |
| 5 y | 5-year | -408.0% | +36.1% | -218.8% | at low | -531.9% | at low |
| alltime | all time | -113.2% | +57.8% | -125.2% | +39.2% | -114.3% | +55.5% |
CLS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$213.90M(<-9900.0%) | -$292.40M(+40.2%) |
| Dec 2024 | -$208.50M(-33.0%) | $900.00K(-100.7%) | -$208.50M(+6.6%) |
| Sep 2024 | - | -$129.30M(-359.1%) | -$195.50M(+43.8%) |
| Jun 2024 | - | $49.90M(-138.4%) | -$136.00M(-44.0%) |
| Mar 2024 | - | -$130.00M(-1035.3%) | -$242.90M(+16.8%) |
| Dec 2023 | -$311.40M(+49.4%) | $13.90M(-119.9%) | -$207.90M(+7.8%) |
| Sep 2023 | - | -$69.80M(+22.5%) | -$192.80M(+19.8%) |
| Jun 2023 | - | -$57.00M(-40.0%) | -$160.90M(+7.0%) |
| Mar 2023 | - | -$95.00M(-427.6%) | -$150.40M(+23.6%) |
| Dec 2022 | -$208.50M(-408.0%) | $29.00M(-176.5%) | -$121.70M(-515.4%) |
| Sep 2022 | - | -$37.90M(-18.5%) | $29.30M(-15.6%) |
| Jun 2022 | - | -$46.50M(-29.9%) | $34.70M(-33.3%) |
| Mar 2022 | - | -$66.30M(-136.8%) | $52.00M(-23.2%) |
| Dec 2021 | $67.70M(-133.1%) | $180.00M(-653.8%) | $67.70M(-151.8%) |
| Sep 2021 | - | -$32.50M(+11.3%) | -$130.80M(+13.8%) |
| Jun 2021 | - | -$29.20M(-42.3%) | -$114.90M(-34.9%) |
| Mar 2021 | - | -$50.60M(+173.5%) | -$176.40M(-13.7%) |
| Dec 2020 | -$204.30M(-37.4%) | -$18.50M(+11.4%) | -$204.30M(-6.1%) |
| Sep 2020 | - | -$16.60M(-81.7%) | -$217.50M(-21.4%) |
| Jun 2020 | - | -$90.70M(+15.5%) | -$276.80M(+0.3%) |
| Mar 2020 | - | -$78.50M(+147.6%) | -$275.90M(-15.4%) |
| Dec 2019 | -$326.20M(-177.8%) | -$31.70M(-58.2%) | -$326.20M(-2151.6%) |
| Sep 2019 | - | -$75.90M(-15.5%) | $15.90M(-86.0%) |
| Jun 2019 | - | -$89.80M(-30.3%) | $113.70M(-67.6%) |
| Mar 2019 | - | -$128.80M(-141.5%) | $350.90M(-16.3%) |
| Dec 2018 | $419.30M(-626.1%) | $310.40M(+1317.4%) | $419.30M(+466.6%) |
| Sep 2018 | - | $21.90M(-85.1%) | $74.00M(+105.0%) |
| Jun 2018 | - | $147.40M(-344.0%) | $36.10M(-129.3%) |
| Mar 2018 | - | -$60.40M(+73.1%) | -$123.40M(+54.8%) |
| Dec 2017 | -$79.70M(-18.2%) | -$34.90M(+118.1%) | -$79.70M(-8.8%) |
| Sep 2017 | - | -$16.00M(+32.2%) | -$87.40M(-16.9%) |
| Jun 2017 | - | -$12.10M(-27.5%) | -$105.20M(-5.7%) |
| Mar 2017 | - | -$16.70M(-60.8%) | -$111.50M(+14.5%) |
| Dec 2016 | -$97.40M(-30.8%) | -$42.60M(+26.0%) | -$97.40M(+16.5%) |
| Sep 2016 | - | -$33.80M(+83.7%) | -$83.60M(+27.1%) |
| Jun 2016 | - | -$18.40M(+607.7%) | -$65.80M(-47.4%) |
| Mar 2016 | - | -$2.60M(-91.0%) | -$125.00M(-11.2%) |
| Dec 2015 | -$140.70M(-12.6%) | -$28.80M(+80.0%) | -$140.70M(-24.9%) |
| Sep 2015 | - | -$16.00M(-79.4%) | -$187.30M(-8.9%) |
| Jun 2015 | - | -$77.60M(+324.0%) | -$205.70M(+47.2%) |
| Mar 2015 | - | -$18.30M(-75.7%) | -$139.70M(-13.2%) |
| Dec 2014 | -$160.90M(+50.4%) | -$75.40M(+119.2%) | -$160.90M(+43.3%) |
| Sep 2014 | - | -$34.40M(+196.6%) | -$112.30M(+17.5%) |
| Jun 2014 | - | -$11.60M(-70.6%) | -$95.60M(-15.4%) |
| Mar 2014 | - | -$39.50M(+47.4%) | -$113.00M(+5.6%) |
| Dec 2013 | -$107.00M(-57.7%) | -$26.80M(+51.4%) | -$107.00M(-51.3%) |
| Sep 2013 | - | -$17.70M(-39.0%) | -$219.50M(-1.9%) |
| Jun 2013 | - | -$29.00M(-13.4%) | -$223.70M(-2.2%) |
| Mar 2013 | - | -$33.50M(-76.0%) | -$228.70M(-9.5%) |
| Dec 2012 | -$252.80M(+468.1%) | -$139.30M(+536.1%) | -$252.80M(+93.4%) |
| Sep 2012 | - | -$21.90M(-35.6%) | -$130.70M(-26.9%) |
| Jun 2012 | - | -$34.00M(-41.0%) | -$178.80M(+75.8%) |
| Mar 2012 | - | -$57.60M(+234.9%) | -$101.70M(+128.5%) |
| Dec 2011 | -$44.50M | -$17.20M(-75.4%) | -$44.50M(-66.3%) |
| Sep 2011 | - | -$70.00M(-262.4%) | -$132.00M(+19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $43.10M(<-9900.0%) | -$110.40M(-34.5%) |
| Mar 2011 | - | -$400.00K(-99.6%) | -$168.60M(-58.8%) |
| Dec 2010 | -$409.70M(-16.5%) | -$104.70M(+116.3%) | -$409.70M(-37.6%) |
| Sep 2010 | - | -$48.40M(+220.5%) | -$656.70M(+8.0%) |
| Jun 2010 | - | -$15.10M(-93.7%) | -$607.80M(+2.1%) |
| Mar 2010 | - | -$241.50M(-31.3%) | -$595.40M(+21.4%) |
| Dec 2009 | -$490.50M(+1038.1%) | -$351.70M(<-9900.0%) | -$490.50M(+173.9%) |
| Sep 2009 | - | $500.00K(-118.5%) | -$179.10M(-1.4%) |
| Jun 2009 | - | -$2.70M(-98.0%) | -$181.70M(+1.2%) |
| Mar 2009 | - | -$136.60M(+239.0%) | -$179.50M(+316.5%) |
| Dec 2008 | -$43.10M(+2773.3%) | -$40.30M(+1819.0%) | -$43.10M(+595.2%) |
| Sep 2008 | - | -$2.10M(+320.0%) | -$6.20M(+72.2%) |
| Jun 2008 | - | -$500.00K(+150.0%) | -$3.60M(+63.6%) |
| Mar 2008 | - | -$200.00K(-94.1%) | -$2.20M(+46.7%) |
| Dec 2007 | -$1.50M(-144.1%) | -$3.40M(-780.0%) | -$1.50M(-130.0%) |
| Sep 2007 | - | $500.00K(-44.4%) | $5.00M(+8.7%) |
| Jun 2007 | - | $900.00K(+80.0%) | $4.60M(-20.7%) |
| Mar 2007 | - | $500.00K(-83.9%) | $5.80M(+70.6%) |
| Dec 2006 | $3.40M(-103.2%) | $3.10M(+3000.0%) | $3.40M(-10.5%) |
| Sep 2006 | - | $100.00K(-95.2%) | $3.80M(-101.1%) |
| Jun 2006 | - | $2.10M(-210.5%) | -$348.10M(+225.0%) |
| Mar 2006 | - | -$1.90M(-154.3%) | -$107.10M(+0.8%) |
| Dec 2005 | -$106.20M(-166.8%) | $3.50M(-101.0%) | -$106.20M(-1.2%) |
| Sep 2005 | - | -$351.80M(-244.7%) | -$107.50M(-143.7%) |
| Jun 2005 | - | $243.10M(<-9900.0%) | $246.20M(+26.9%) |
| Mar 2005 | - | -$1.00M(-145.5%) | $194.00M(+21.9%) |
| Dec 2004 | $159.10M(-132.2%) | $2.20M(+15.8%) | $159.10M(+21.4%) |
| Sep 2004 | - | $1.90M(-99.0%) | $131.10M(-2621.2%) |
| Jun 2004 | - | $190.90M(-631.8%) | -$5.20M(-98.6%) |
| Mar 2004 | - | -$35.90M(+39.1%) | -$373.90M(-24.3%) |
| Dec 2003 | -$494.20M(+74.6%) | -$25.80M(-80.8%) | -$494.20M(-8.1%) |
| Sep 2003 | - | -$134.40M(-24.4%) | -$537.80M(-11.0%) |
| Jun 2003 | - | -$177.80M(+13.8%) | -$604.40M(+39.1%) |
| Mar 2003 | - | -$156.20M(+125.1%) | -$434.40M(+53.4%) |
| Dec 2002 | -$283.10M(-142.5%) | -$69.40M(-65.5%) | -$283.10M(+11.6%) |
| Sep 2002 | - | -$201.00M(+2476.9%) | -$253.77M(+353.5%) |
| Jun 2002 | - | -$7.80M(+59.2%) | -$55.96M(-108.5%) |
| Mar 2002 | - | -$4.90M(-87.8%) | $658.41M(-1.2%) |
| Dec 2001 | $666.10M(-57.7%) | -$40.07M(+1157.7%) | $666.10M(-5.8%) |
| Sep 2001 | - | -$3.19M(-100.5%) | $706.87M(-54.6%) |
| Jun 2001 | - | $706.57M(>+9900.0%) | $1.56B(+85.3%) |
| Mar 2001 | - | $2.79M(+297.2%) | $840.79M(-46.6%) |
| Dec 2000 | $1.57B(+121.3%) | $702.00K(-99.9%) | $1.57B(-22.8%) |
| Sep 2000 | - | $848.10M(-7952.1%) | $2.04B(+72.0%) |
| Jun 2000 | - | -$10.80M(-101.5%) | $1.19B(-0.7%) |
| Mar 2000 | - | $736.34M(+57.9%) | $1.19B(+67.9%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Celestica?
- What is Celestica annual CFF year-on-year change?
- What is Celestica quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celestica?
- What is Celestica quarterly CFF year-on-year change?
- What is Celestica TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celestica?
- What is Celestica TTM CFF year-on-year change?
What is Celestica annual cash flow from financing activities?
The current annual CFF of CLS is -$208.50M
What is the all time high annual CFF for Celestica?
Celestica all-time high annual cash flow from financing activities is $1.57B
What is Celestica annual CFF year-on-year change?
Over the past year, CLS annual cash flow from financing activities has changed by +$102.90M (+33.04%)
What is Celestica quarterly cash flow from financing activities?
The current quarterly CFF of CLS is -$213.90M
What is the all time high quarterly CFF for Celestica?
Celestica all-time high quarterly cash flow from financing activities is $848.10M
What is Celestica quarterly CFF year-on-year change?
Over the past year, CLS quarterly cash flow from financing activities has changed by -$83.90M (-64.54%)
What is Celestica TTM cash flow from financing activities?
The current TTM CFF of CLS is -$292.40M
What is the all time high TTM CFF for Celestica?
Celestica all-time high TTM cash flow from financing activities is $2.04B
What is Celestica TTM CFF year-on-year change?
Over the past year, CLS TTM cash flow from financing activities has changed by -$49.50M (-20.38%)