Annual CFF
-$208.50M$102.90M+33.04%
Summary
- Current Value
- As of today, CLS annual cash from financing is -$208.50M, up +33.04% on
- Historical Performance
- CLS annual cash from financing is down -407.98% over the past 3 years, and up +36.08% over the past 5 years
- All-Time High Comparison
- CLS annual cash from financing is currently -113.24% below its historical high of $1.57B set on
- 3-Year Low Comparison
- CLS annual cash from financing is +33.04% above its 3-year low of -$311.40M reached on
- Sector Comparison
- CLS annual cash from financing is higher than 17.69% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$208.50M | +33.0% | -408.0% | +36.1% | +57.5% | |
| Quarterly Cash From Financing | -$97.30M | +16.8% | -322.8% | -1066.3% | -109.3% | |
| TTM Cash From Financing | -$487.55M | -112.6% | -788.5% | -163.3% | +28.3% | |
| Price | $302.30 | +195.0% | +2475.0% | +3520.4% | +3000.5% | |
| Annual Cash From Operations | $473.90M | +10.3% | +109.0% | +37.4% | +61.5% | |
| Annual Cash From Investing | -$212.50M | -73.6% | +41.7% | -649.1% | -220.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $796.70M | +18.0% | +0.3% | +14.0% | +257.6% | |
| Shares Outstanding | 115.04M | -0.9% | -5.4% | -10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$208.50M | at high | |
| 5Y | $67.70M | -408.0% | |
| All | $1.57B | -113.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$311.40M | +33.0% | |
| 5Y | -$311.40M | +33.0% | |
| All | -$494.20M | +57.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLS?
As of today, CLS annual cash from financing is -$208.50M
What is 1-year change in CLS annual cash from financing?
CLS annual cash from financing is up +33.04% year-over-year
What is 3-year change in CLS annual cash from financing?
CLS annual cash from financing is down -407.98% over the past 3 years
How far is CLS annual cash from financing from its all-time high?
CLS annual cash from financing is currently -113.24% below its historical high of $1.57B set on December 31, 2000
How does CLS annual cash from financing rank versus sector peers?
CLS annual cash from financing is higher than 17.69% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly CFF
-$97.30M$15.15M+13.47%
Summary
- Current Value
- As of today, CLS quarterly cash from financing is -$97.30M, up +13.47% on
- Historical Performance
- CLS quarterly cash from financing is up +16.80% year-over-year, and down -322.78% over the past 3 years
- All-Time High Comparison
- CLS quarterly cash from financing is currently -106.13% below its historical high of $1.59B set on
- 3-Year Low Comparison
- CLS quarterly cash from financing is +54.51% above its 3-year low of -$213.90M reached on
- Sector Comparison
- CLS quarterly cash from financing is higher than 17.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$97.30M | +13.5% | +16.8% | -322.8% | -1066.3% | |
| Annual Cash From Financing | -$208.50M | – | +33.0% | -408.0% | +36.1% | |
| TTM Cash From Financing | -$487.55M | +3.9% | -112.6% | -788.5% | -163.3% | |
| Price | $302.30 | +16.4% | +195.0% | +2475.0% | +3520.4% | |
| Quarterly Cash From Operations | $127.26M | -19.2% | -3.9% | +115.9% | +270.8% | |
| Quarterly Cash From Investing | -$37.65M | -3.7% | +25.9% | +1.8% | -284.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $922.10M | -9.0% | -2.0% | +16.4% | +59.2% | |
| Shares Outstanding | 115.04M | – | -0.9% | -5.4% | -10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.90M | N/A | -52.3% |
| 3Y | $93.11M | -204.5% | |
| 5Y | $188.52M | -151.6% | |
| All | $1.59B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.90M | +54.5% | |
| 3Y | -$213.90M | +54.5% | |
| 5Y | -$213.90M | +54.5% | |
| All | -$837.67M | +88.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLS?
As of today, CLS quarterly cash from financing is -$97.30M
What is CLS quarterly cash from financing most recent change?
CLS quarterly cash from financing was up +13.47% on September 30, 2025
What is 1-year change in CLS quarterly cash from financing?
CLS quarterly cash from financing is up +16.80% year-over-year
How far is CLS quarterly cash from financing from its all-time high?
CLS quarterly cash from financing is currently -106.13% below its historical high of $1.59B set on March 31, 2000
How does CLS quarterly cash from financing rank versus sector peers?
CLS quarterly cash from financing is higher than 17.52% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
TTM CFF
-$487.55M$19.65M+3.87%
Summary
- Current Value
- As of today, CLS TTM cash from financing is -$487.55M, up +3.87% on
- Historical Performance
- CLS TTM cash from financing is down -112.57% year-over-year, and down -788.45% over the past 3 years
- All-Time High Comparison
- CLS TTM cash from financing is currently -123.68% below its historical high of $2.06B set on
- 3-Year Low Comparison
- CLS TTM cash from financing is +3.87% above its 3-year low of -$507.20M reached on
- Sector Comparison
- CLS TTM cash from financing is higher than 13.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$487.55M | +3.9% | -112.6% | -788.5% | -163.3% | |
| Annual Cash From Financing | -$208.50M | – | +33.0% | -408.0% | +36.1% | |
| Quarterly Cash From Financing | -$97.30M | +13.5% | +16.8% | -322.8% | -1066.3% | |
| Price | $302.30 | +16.4% | +195.0% | +2475.0% | +3520.4% | |
| TTM Cash From Operations | $550.16M | -0.9% | +18.3% | +151.6% | +133.7% | |
| TTM Cash From Investing | -$157.96M | +7.7% | +17.5% | +60.8% | -239.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $922.10M | -9.0% | -2.0% | +16.4% | +59.2% | |
| Shares Outstanding | 115.04M | – | -0.9% | -5.4% | -10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$226.93M | N/A | -114.8% |
| 3Y | -$156.67M | -211.2% | |
| 5Y | $92.77M | -625.6% | |
| All | $2.06B | -123.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$507.20M | +3.9% | |
| 3Y | -$507.20M | +3.9% | |
| 5Y | -$507.20M | +3.9% | |
| All | -$679.97M | +28.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLS?
As of today, CLS TTM cash from financing is -$487.55M
What is CLS TTM cash from financing most recent change?
CLS TTM cash from financing was up +3.87% on September 30, 2025
What is 1-year change in CLS TTM cash from financing?
CLS TTM cash from financing is down -112.57% year-over-year
How far is CLS TTM cash from financing from its all-time high?
CLS TTM cash from financing is currently -123.68% below its historical high of $2.06B set on September 30, 2000
How does CLS TTM cash from financing rank versus sector peers?
CLS TTM cash from financing is higher than 13.53% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLS Official Website www.celestica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1030894/000103089425000053/0001030894-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089425000014/0001030894-25-000014-index.htm
- CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
- CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls