annual CFI:
-$212.50M-$90.10M(-73.61%)Summary
- As of today (May 29, 2025), CLS annual cash flow from investing activities is -$212.50 million, with the most recent change of -$90.10 million (-73.61%) on December 31, 2024.
- During the last 3 years, CLS annual CFI has risen by +$151.80 million (+41.67%).
- CLS annual CFI is now -649.10% below its all-time high of $38.70 million, reached on December 31, 2019.
Performance
CLS Cash from investing Chart
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quarterly CFI:
-$36.70M+$14.30M(+28.04%)Summary
- As of today (May 29, 2025), CLS quarterly cash flow from investing activities is -$36.70 million, with the most recent change of +$14.30 million (+28.04%) on March 31, 2025.
- Over the past year, CLS quarterly CFI has increased by +$3.70 million (+9.16%).
- CLS quarterly CFI is now -139.34% below its all-time high of $93.30 million, reached on March 31, 2019.
Performance
CLS quarterly CFI Chart
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TTM CFI:
-$208.80M+$3.70M(+1.74%)Summary
- As of today (May 29, 2025), CLS TTM cash flow from investing activities is -$208.80 million, with the most recent change of +$3.70 million (+1.74%) on March 31, 2025.
- Over the past year, CLS TTM CFI has dropped by -$79.10 million (-60.99%).
- CLS TTM CFI is now -639.53% below its all-time high of $38.70 million, reached on December 31, 2019.
Performance
CLS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CLS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.6% | +9.2% | -61.0% |
| 3 y3 years | +41.7% | -123.8% | +43.3% |
| 5 y5 years | -649.1% | -200.8% | -212.6% |
CLS Cash from investing 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 | -95.1% | +41.7% | -123.8% | +47.6% | -91.7% | +48.5% |
| 5 y | 5-year | -649.1% | +41.7% | -286.3% | +88.8% | -350.0% | +48.5% |
| alltime | all time | -649.1% | +85.8% | -139.3% | +95.0% | -639.5% | +86.1% |
CLS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$36.70M(-28.0%) | -$208.80M(-1.7%) |
| Dec 2024 | -$212.50M(+73.6%) | -$51.00M(0.0%) | -$212.50M(+9.9%) |
| Sep 2024 | - | -$51.00M(-27.2%) | -$193.40M(+14.7%) |
| Jun 2024 | - | -$70.10M(+73.5%) | -$168.60M(+30.0%) |
| Mar 2024 | - | -$40.40M(+26.6%) | -$129.70M(+6.0%) |
| Dec 2023 | -$122.40M(+12.4%) | -$31.90M(+21.8%) | -$122.40M(-0.3%) |
| Sep 2023 | - | -$26.20M(-16.0%) | -$122.80M(-9.2%) |
| Jun 2023 | - | -$31.20M(-5.7%) | -$135.30M(+7.7%) |
| Mar 2023 | - | -$33.10M(+2.5%) | -$125.60M(+15.3%) |
| Dec 2022 | -$108.90M(-70.1%) | -$32.30M(-16.5%) | -$108.90M(-73.2%) |
| Sep 2022 | - | -$38.70M(+80.0%) | -$405.60M(+6.7%) |
| Jun 2022 | - | -$21.50M(+31.1%) | -$380.10M(+3.3%) |
| Mar 2022 | - | -$16.40M(-95.0%) | -$368.10M(+1.0%) |
| Dec 2021 | -$364.30M(+614.3%) | -$329.00M(+2392.4%) | -$364.30M(+573.4%) |
| Sep 2021 | - | -$13.20M(+38.9%) | -$54.10M(+6.5%) |
| Jun 2021 | - | -$9.50M(-24.6%) | -$50.80M(-1.2%) |
| Mar 2021 | - | -$12.60M(-33.0%) | -$51.40M(+0.8%) |
| Dec 2020 | -$51.00M(-231.8%) | -$18.80M(+89.9%) | -$51.00M(+9.9%) |
| Sep 2020 | - | -$9.90M(-2.0%) | -$46.40M(-15.8%) |
| Jun 2020 | - | -$10.10M(-17.2%) | -$55.10M(-17.5%) |
| Mar 2020 | - | -$12.20M(-14.1%) | -$66.80M(-272.6%) |
| Dec 2019 | $38.70M(-107.1%) | -$14.20M(-23.7%) | $38.70M(-113.3%) |
| Sep 2019 | - | -$18.60M(-14.7%) | -$291.30M(-0.8%) |
| Jun 2019 | - | -$21.80M(-123.4%) | -$293.60M(-33.1%) |
| Mar 2019 | - | $93.30M(-127.1%) | -$438.60M(-19.6%) |
| Dec 2018 | -$545.60M(+511.0%) | -$344.20M(+1546.9%) | -$545.60M(+145.8%) |
| Sep 2018 | - | -$20.90M(-87.5%) | -$222.00M(-4.8%) |
| Jun 2018 | - | -$166.80M(+1117.5%) | -$233.30M(+174.8%) |
| Mar 2018 | - | -$13.70M(-33.5%) | -$84.90M(-4.9%) |
| Dec 2017 | -$89.30M(+39.5%) | -$20.60M(-36.0%) | -$89.30M(-9.2%) |
| Sep 2017 | - | -$32.20M(+75.0%) | -$98.40M(+36.9%) |
| Jun 2017 | - | -$18.40M(+1.7%) | -$71.90M(+3.9%) |
| Mar 2017 | - | -$18.10M(-39.1%) | -$69.20M(+8.1%) |
| Dec 2016 | -$64.00M(-15.0%) | -$29.70M(+421.1%) | -$64.00M(+33.6%) |
| Sep 2016 | - | -$5.70M(-63.7%) | -$47.90M(-8.1%) |
| Jun 2016 | - | -$15.70M(+21.7%) | -$52.10M(-31.1%) |
| Mar 2016 | - | -$12.90M(-5.1%) | -$75.60M(+0.4%) |
| Dec 2015 | -$75.30M(+25.7%) | -$13.60M(+37.4%) | -$75.30M(-2.8%) |
| Sep 2015 | - | -$9.90M(-74.7%) | -$77.50M(+0.4%) |
| Jun 2015 | - | -$39.20M(+211.1%) | -$77.20M(+31.5%) |
| Mar 2015 | - | -$12.60M(-20.3%) | -$58.70M(-2.0%) |
| Dec 2014 | -$59.90M(+23.3%) | -$15.80M(+64.6%) | -$59.90M(+11.1%) |
| Sep 2014 | - | -$9.60M(-53.6%) | -$53.90M(-11.2%) |
| Jun 2014 | - | -$20.70M(+50.0%) | -$60.70M(+13.7%) |
| Mar 2014 | - | -$13.80M(+40.8%) | -$53.40M(+9.9%) |
| Dec 2013 | -$48.60M(-71.1%) | -$9.80M(-40.2%) | -$48.60M(-6.2%) |
| Sep 2013 | - | -$16.40M(+22.4%) | -$51.80M(-60.3%) |
| Jun 2013 | - | -$13.40M(+48.9%) | -$130.60M(-5.6%) |
| Mar 2013 | - | -$9.00M(-30.8%) | -$138.30M(-17.7%) |
| Dec 2012 | -$168.00M(+33.7%) | -$13.00M(-86.3%) | -$168.00M(+3.8%) |
| Sep 2012 | - | -$95.20M(+351.2%) | -$161.80M(+84.9%) |
| Jun 2012 | - | -$21.10M(-45.5%) | -$87.50M(-40.2%) |
| Mar 2012 | - | -$38.70M(+469.1%) | -$146.20M(+16.3%) |
| Dec 2011 | -$125.70M | -$6.80M(-67.5%) | -$125.70M(-11.7%) |
| Sep 2011 | - | -$20.90M(-73.8%) | -$142.30M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$79.80M(+338.5%) | -$141.80M(+97.8%) |
| Mar 2011 | - | -$18.20M(-22.2%) | -$71.70M(+17.3%) |
| Dec 2010 | -$61.10M(-7.8%) | -$23.40M(+14.7%) | -$61.10M(+11.7%) |
| Sep 2010 | - | -$20.40M(+110.3%) | -$54.70M(+39.9%) |
| Jun 2010 | - | -$9.70M(+27.6%) | -$39.10M(-9.5%) |
| Mar 2010 | - | -$7.60M(-55.3%) | -$43.20M(-34.8%) |
| Dec 2009 | -$66.30M(-17.9%) | -$17.00M(+254.2%) | -$66.30M(-6.6%) |
| Sep 2009 | - | -$4.80M(-65.2%) | -$71.00M(-26.6%) |
| Jun 2009 | - | -$13.80M(-55.0%) | -$96.70M(-0.2%) |
| Mar 2009 | - | -$30.70M(+41.5%) | -$96.90M(+19.9%) |
| Dec 2008 | -$80.80M(+119.0%) | -$21.70M(-28.9%) | -$80.80M(+13.5%) |
| Sep 2008 | - | -$30.50M(+117.9%) | -$71.20M(+34.6%) |
| Jun 2008 | - | -$14.00M(-4.1%) | -$52.90M(+0.4%) |
| Mar 2008 | - | -$14.60M(+20.7%) | -$52.70M(+42.8%) |
| Dec 2007 | -$36.90M(-82.3%) | -$12.10M(-0.8%) | -$36.90M(-27.2%) |
| Sep 2007 | - | -$12.20M(-11.6%) | -$50.70M(-47.2%) |
| Jun 2007 | - | -$13.80M(-1250.0%) | -$96.00M(-28.0%) |
| Mar 2007 | - | $1.20M(-104.6%) | -$133.40M(-35.8%) |
| Dec 2006 | -$207.90M(+85.8%) | -$25.90M(-55.0%) | -$207.90M(-1.9%) |
| Sep 2006 | - | -$57.50M(+12.3%) | -$211.90M(+12.1%) |
| Jun 2006 | - | -$51.20M(-30.2%) | -$189.10M(+19.5%) |
| Mar 2006 | - | -$73.30M(+145.2%) | -$158.20M(+41.4%) |
| Dec 2005 | -$111.90M(+40.1%) | -$29.90M(-13.8%) | -$111.90M(+33.7%) |
| Sep 2005 | - | -$34.70M(+70.9%) | -$83.70M(+697.1%) |
| Jun 2005 | - | -$20.30M(-24.8%) | -$10.50M(-50.7%) |
| Mar 2005 | - | -$27.00M(+1488.2%) | -$21.30M(-73.3%) |
| Dec 2004 | -$79.90M(-52.9%) | -$1.70M(-104.4%) | -$79.90M(-50.3%) |
| Sep 2004 | - | $38.50M(-223.8%) | -$160.70M(-32.7%) |
| Jun 2004 | - | -$31.10M(-63.7%) | -$238.80M(+0.3%) |
| Mar 2004 | - | -$85.60M(+3.8%) | -$238.00M(+40.4%) |
| Dec 2003 | -$169.50M(-11.5%) | -$82.50M(+108.3%) | -$169.50M(+46.6%) |
| Sep 2003 | - | -$39.60M(+30.7%) | -$115.60M(+41.1%) |
| Jun 2003 | - | -$30.30M(+77.2%) | -$81.90M(+2.9%) |
| Mar 2003 | - | -$17.10M(-40.2%) | -$79.60M(-58.4%) |
| Dec 2002 | -$191.50M(-87.2%) | -$28.60M(+384.7%) | -$191.50M(-69.9%) |
| Sep 2002 | - | -$5.90M(-78.9%) | -$635.33M(-53.7%) |
| Jun 2002 | - | -$28.00M(-78.3%) | -$1.37B(-7.6%) |
| Mar 2002 | - | -$129.00M(-72.7%) | -$1.48B(-0.9%) |
| Dec 2001 | -$1.50B(+53.3%) | -$472.43M(-36.3%) | -$1.50B(+21.0%) |
| Sep 2001 | - | -$741.89M(+427.5%) | -$1.24B(+110.8%) |
| Jun 2001 | - | -$140.64M(-1.4%) | -$587.27M(-35.9%) |
| Mar 2001 | - | -$142.64M(-33.0%) | -$916.47M(-6.2%) |
| Dec 2000 | -$976.98M(+252.3%) | -$212.76M(+133.2%) | -$976.98M(+12.2%) |
| Sep 2000 | - | -$91.22M(-80.6%) | -$870.91M(+0.8%) |
| Jun 2000 | - | -$469.85M(+131.3%) | -$864.39M(+98.1%) |
| Mar 2000 | - | -$203.14M(+90.4%) | -$436.34M(+57.4%) |
| Dec 1999 | -$277.30M(+131.7%) | -$106.70M(+26.0%) | -$277.30M(+54.0%) |
| Sep 1999 | - | -$84.70M(+102.6%) | -$180.10M(+59.2%) |
| Jun 1999 | - | -$41.80M(-5.2%) | -$113.16M(-8.9%) |
| Mar 1999 | - | -$44.10M(+364.2%) | -$124.20M(+3.8%) |
| Dec 1998 | -$119.70M(-60.9%) | -$9.50M(-46.5%) | -$119.70M(+8.6%) |
| Sep 1998 | - | -$17.76M(-66.4%) | -$110.20M(+19.2%) |
| Jun 1998 | - | -$52.84M(+33.4%) | -$92.44M(+133.4%) |
| Mar 1998 | - | -$39.60M | -$39.60M |
| Dec 1997 | -$306.08M | - | - |
FAQ
- What is Celestica annual cash flow from investing activities?
- What is the all time high annual CFI for Celestica?
- What is Celestica annual CFI year-on-year change?
- What is Celestica quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Celestica?
- What is Celestica quarterly CFI year-on-year change?
- What is Celestica TTM cash flow from investing activities?
- What is the all time high TTM CFI for Celestica?
- What is Celestica TTM CFI year-on-year change?
What is Celestica annual cash flow from investing activities?
The current annual CFI of CLS is -$212.50M
What is the all time high annual CFI for Celestica?
Celestica all-time high annual cash flow from investing activities is $38.70M
What is Celestica annual CFI year-on-year change?
Over the past year, CLS annual cash flow from investing activities has changed by -$90.10M (-73.61%)
What is Celestica quarterly cash flow from investing activities?
The current quarterly CFI of CLS is -$36.70M
What is the all time high quarterly CFI for Celestica?
Celestica all-time high quarterly cash flow from investing activities is $93.30M
What is Celestica quarterly CFI year-on-year change?
Over the past year, CLS quarterly cash flow from investing activities has changed by +$3.70M (+9.16%)
What is Celestica TTM cash flow from investing activities?
The current TTM CFI of CLS is -$208.80M
What is the all time high TTM CFI for Celestica?
Celestica all-time high TTM cash flow from investing activities is $38.70M
What is Celestica TTM CFI year-on-year change?
Over the past year, CLS TTM cash flow from investing activities has changed by -$79.10M (-60.99%)