Annual CFF:
-$208.50M+$102.90M(+33.04%)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
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Quarterly CFF:
-$97.30M+$15.15M(+13.47%)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
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TTM CFF:
-$487.55M+$19.65M(+3.87%)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
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -408.0% | +33.0% | -204.5% | +54.5% | -788.5% | +3.9% |
| 5Y | 5-Year | -408.0% | +36.1% | -151.6% | +54.5% | -625.6% | +3.9% |
| All-Time | All-Time | -113.2% | +57.8% | -106.1% | +88.4% | -123.7% | +28.3% |
CLS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)