Annual CFI:
-$212.50M-$90.10M(-73.61%)Summary
- As of today (October 3, 2025), CLS annual cash from investing 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 cash from investing has risen by +$151.80 million (+41.67%).
- CLS annual cash from investing 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:
-$36.31M+$391.10K(+1.07%)Summary
- As of today (October 3, 2025), CLS quarterly cash from investing is -$36.31 million, with the most recent change of +$391.10 thousand (+1.07%) on June 30, 2025.
- Over the past year, CLS quarterly cash from investing has increased by +$33.59 million (+48.06%).
- CLS quarterly cash from investing is now -138.92% below its all-time high of $93.30 million, reached on March 31, 2019.
Performance
CLS Quarterly Cash From Investing Chart
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TTM CFI:
-$171.12M+$33.59M(+16.41%)Summary
- As of today (October 3, 2025), CLS TTM cash from investing is -$171.12 million, with the most recent change of +$33.59 million (+16.41%) on June 30, 2025.
- Over the past year, CLS TTM cash from investing has dropped by -$4.05 million (-2.43%).
- CLS TTM cash from investing is now -544.01% below its all-time high of $38.54 million, reached on December 31, 2019.
Performance
CLS TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -73.6% | +48.1% | -2.4% |
| 3Y3 Years | +41.7% | -69.0% | +54.8% |
| 5Y5 Years | -649.1% | -258.4% | -267.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -95.1% | +41.7% | -37.8% | +48.1% | -58.1% | +57.6% |
| 5Y | 5-Year | -649.1% | +41.7% | -284.3% | +88.9% | -267.7% | +57.6% |
| All-Time | All-Time | -649.1% | +85.8% | -138.9% | +95.1% | -544.0% | +88.8% |
CLS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$36.31M(-1.1%) | -$171.12M(-16.4%) |
| Mar 2025 | - | -$36.70M(-22.4%) | -$204.71M(-1.8%) |
| Dec 2024 | -$212.50M(+73.6%) | -$47.30M(-6.9%) | -$208.41M(+8.8%) |
| Sep 2024 | - | -$50.81M(-27.3%) | -$191.52M(+14.6%) |
| Jun 2024 | - | -$69.90M(+73.0%) | -$167.06M(+29.9%) |
| Mar 2024 | - | -$40.40M(+32.8%) | -$128.59M(+6.0%) |
| Dec 2023 | -$122.40M(+12.4%) | -$30.41M(+15.4%) | -$121.29M(-1.3%) |
| Sep 2023 | - | -$26.35M(-16.1%) | -$122.92M(-8.9%) |
| Jun 2023 | - | -$31.43M(-5.1%) | -$134.90M(+8.0%) |
| Mar 2023 | - | -$33.10M(+3.3%) | -$124.96M(+15.4%) |
| Dec 2022 | -$108.90M(-70.1%) | -$32.04M(-16.4%) | -$108.26M(-73.2%) |
| Sep 2022 | - | -$38.34M(+78.5%) | -$403.41M(+6.6%) |
| Jun 2022 | - | -$21.48M(+31.0%) | -$378.34M(+3.3%) |
| Mar 2022 | - | -$16.40M(-95.0%) | -$366.31M(+1.0%) |
| Dec 2021 | -$364.30M(+614.3%) | -$327.19M(+2364.8%) | -$362.51M(+565.8%) |
| Sep 2021 | - | -$13.27M(+40.5%) | -$54.45M(+6.8%) |
| Jun 2021 | - | -$9.45M(-25.0%) | -$50.96M(-1.3%) |
| Mar 2021 | - | -$12.60M(-34.1%) | -$51.64M(+0.8%) |
| Dec 2020 | -$51.00M(-231.8%) | -$19.12M(+95.4%) | -$51.24M(+10.1%) |
| Sep 2020 | - | -$9.79M(-3.4%) | -$46.54M(-16.4%) |
| Jun 2020 | - | -$10.13M(-17.0%) | -$55.66M(-16.9%) |
| Mar 2020 | - | -$12.20M(-15.4%) | -$66.96M(-273.7%) |
| Dec 2019 | $38.70M(-107.1%) | -$14.42M(-23.7%) | $38.54M(-113.5%) |
| Sep 2019 | - | -$18.91M(-11.8%) | -$286.27M(-1.0%) |
| Jun 2019 | - | -$21.43M(-123.0%) | -$289.14M(-33.2%) |
| Mar 2019 | - | $93.30M(-127.5%) | -$432.98M(-19.8%) |
| Dec 2018 | -$545.60M(+511.0%) | -$339.23M(+1457.6%) | -$539.98M(+141.9%) |
| Sep 2018 | - | -$21.78M(-86.8%) | -$223.22M(-4.6%) |
| Jun 2018 | - | -$165.27M(+1106.3%) | -$233.93M(+169.6%) |
| Mar 2018 | - | -$13.70M(-39.0%) | -$86.78M(-4.8%) |
| Dec 2017 | -$89.30M(+39.5%) | -$22.48M(-30.8%) | -$91.18M(-7.1%) |
| Sep 2017 | - | -$32.49M(+79.4%) | -$98.14M(+37.5%) |
| Jun 2017 | - | -$18.11M(+0.1%) | -$71.36M(+3.4%) |
| Mar 2017 | - | -$18.10M(-38.5%) | -$69.03M(+8.1%) |
| Dec 2016 | -$64.00M(-15.0%) | -$29.44M(+415.5%) | -$63.83M(+30.8%) |
| Sep 2016 | - | -$5.71M(-63.8%) | -$48.80M(-8.1%) |
| Jun 2016 | - | -$15.78M(+22.3%) | -$53.10M(-30.7%) |
| Mar 2016 | - | -$12.90M(-10.5%) | -$76.65M(+0.4%) |
| Dec 2015 | -$75.30M(+25.7%) | -$14.41M(+44.0%) | -$76.35M(-1.9%) |
| Sep 2015 | - | -$10.01M(-74.5%) | -$77.82M(+0.7%) |
| Jun 2015 | - | -$39.32M(+212.1%) | -$77.25M(+31.7%) |
| Mar 2015 | - | -$12.60M(-20.7%) | -$58.66M(-2.0%) |
| Dec 2014 | -$59.90M(+23.3%) | -$15.89M(+68.3%) | -$59.86M(+18.7%) |
| Sep 2014 | - | -$9.44M(-54.5%) | -$50.45M(-11.9%) |
| Jun 2014 | - | -$20.74M(+50.3%) | -$57.24M(+7.1%) |
| Mar 2014 | - | -$13.80M(+113.1%) | -$53.45M(+9.9%) |
| Dec 2013 | -$48.60M(-71.1%) | -$6.48M(-60.1%) | -$48.65M(-10.8%) |
| Sep 2013 | - | -$16.23M(-4.2%) | -$54.51M(-59.4%) |
| Jun 2013 | - | -$16.95M(+88.3%) | -$134.25M(-3.1%) |
| Mar 2013 | - | -$9.00M(-27.1%) | -$138.49M(-17.7%) |
| Dec 2012 | -$168.00M(+33.7%) | -$12.34M(-87.1%) | -$168.19M(+3.0%) |
| Sep 2012 | - | -$95.97M(+353.1%) | -$163.36M(+84.1%) |
| Jun 2012 | - | -$21.18M(-45.3%) | -$88.74M(-40.0%) |
| Mar 2012 | - | -$38.70M(+415.1%) | -$147.91M(+16.1%) |
| Dec 2011 | -$125.70M | -$7.51M(-64.8%) | -$127.41M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$21.35M(-73.4%) | -$144.41M(+0.8%) |
| Jun 2011 | - | -$80.35M(+341.5%) | -$143.31M(+97.0%) |
| Mar 2011 | - | -$18.20M(-25.8%) | -$72.76M(+17.1%) |
| Dec 2010 | -$61.10M(-7.8%) | -$24.51M(+21.1%) | -$62.16M(+14.4%) |
| Sep 2010 | - | -$20.25M(+106.7%) | -$54.35M(+37.2%) |
| Jun 2010 | - | -$9.80M(+28.9%) | -$39.61M(-4.7%) |
| Mar 2010 | - | -$7.60M(-54.5%) | -$41.54M(-35.7%) |
| Dec 2009 | -$66.30M(-17.9%) | -$16.71M(+203.9%) | -$64.64M(-5.4%) |
| Sep 2009 | - | -$5.50M(-53.1%) | -$68.32M(-27.5%) |
| Jun 2009 | - | -$11.73M(-61.8%) | -$94.17M(-2.4%) |
| Mar 2009 | - | -$30.70M(+50.6%) | -$96.52M(+20.0%) |
| Dec 2008 | -$80.80M(+119.0%) | -$20.39M(-35.0%) | -$80.42M(+14.1%) |
| Sep 2008 | - | -$31.35M(+122.7%) | -$70.49M(+39.0%) |
| Jun 2008 | - | -$14.08M(-3.6%) | -$50.72M(+0.4%) |
| Mar 2008 | - | -$14.60M(+39.6%) | -$50.52M(+45.5%) |
| Dec 2007 | -$36.90M(-82.3%) | -$10.46M(-9.7%) | -$34.72M(-34.5%) |
| Sep 2007 | - | -$11.58M(-16.6%) | -$53.04M(-46.4%) |
| Jun 2007 | - | -$13.88M(-1256.8%) | -$98.96M(-26.2%) |
| Mar 2007 | - | $1.20M(-104.2%) | -$134.09M(-35.7%) |
| Dec 2006 | -$207.90M(+85.8%) | -$28.78M(-49.9%) | -$208.59M(+0.4%) |
| Sep 2006 | - | -$57.50M(+17.3%) | -$207.75M(+13.4%) |
| Jun 2006 | - | -$49.01M(-33.1%) | -$183.28M(+18.3%) |
| Mar 2006 | - | -$73.30M(+162.4%) | -$154.95M(+42.6%) |
| Dec 2005 | -$111.90M(+40.1%) | -$27.94M(-15.4%) | -$108.65M(+41.5%) |
| Sep 2005 | - | -$33.03M(+59.6%) | -$76.79M(>+9900.0%) |
| Jun 2005 | - | -$20.69M(-23.4%) | -$703.70K(-94.9%) |
| Mar 2005 | - | -$27.00M(-788.1%) | -$13.67M(-81.1%) |
| Dec 2004 | -$79.90M(-52.9%) | $3.92M(-90.9%) | -$72.27M(-53.2%) |
| Sep 2004 | - | $43.06M(-228.0%) | -$154.47M(-34.7%) |
| Jun 2004 | - | -$33.65M(-60.7%) | -$236.49M(+113.2%) |
| Mar 2004 | - | -$85.60M(+9.4%) | -$110.91M(-28.1%) |
| Dec 2003 | -$169.50M(-11.5%) | -$78.27M(+100.9%) | -$154.31M(+46.5%) |
| Sep 2003 | - | -$38.97M(-142.4%) | -$105.36M(+44.2%) |
| Jun 2003 | - | $91.93M(-171.3%) | -$73.05M(-61.5%) |
| Mar 2003 | - | -$129.00M(+340.0%) | -$189.74M(0.0%) |
| Dec 2002 | -$191.50M(-87.2%) | -$29.32M(+340.0%) | -$189.74M(-71.3%) |
| Sep 2002 | - | -$6.66M(-73.1%) | -$661.70M(-52.5%) |
| Jun 2002 | - | -$24.76M(-80.8%) | -$1.39B(-7.8%) |
| Mar 2002 | - | -$129.00M(-74.3%) | -$1.51B(-0.9%) |
| Dec 2001 | -$1.50B(+53.3%) | -$501.27M(-32.0%) | -$1.52B(+23.3%) |
| Sep 2001 | - | -$737.26M(+419.9%) | -$1.24B(+109.8%) |
| Jun 2001 | - | -$141.80M(-0.6%) | -$588.89M(-14.2%) |
| Mar 2001 | - | -$142.64M(-33.3%) | -$686.04M(-30.1%) |
| Dec 2000 | -$976.98M(+252.3%) | -$213.77M(+135.7%) | -$981.50M(+12.2%) |
| Sep 2000 | - | -$90.69M(-62.0%) | -$874.43M(+0.7%) |
| Jun 2000 | - | -$238.94M(-45.5%) | -$868.44M(+29.4%) |
| Mar 2000 | - | -$438.10M(+310.6%) | -$671.30M(+142.1%) |
| 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 Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Celestica Inc.?
- What is Celestica Inc. annual cash from investing year-on-year change?
- What is Celestica Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Celestica Inc.?
- What is Celestica Inc. quarterly cash from investing year-on-year change?
- What is Celestica Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Celestica Inc.?
- What is Celestica Inc. TTM cash from investing year-on-year change?
What is Celestica Inc. annual cash from investing?
The current annual cash from investing of CLS is -$212.50M
What is the all-time high annual cash from investing for Celestica Inc.?
Celestica Inc. all-time high annual cash from investing is $38.70M
What is Celestica Inc. annual cash from investing year-on-year change?
Over the past year, CLS annual cash from investing has changed by -$90.10M (-73.61%)
What is Celestica Inc. quarterly cash from investing?
The current quarterly cash from investing of CLS is -$36.31M
What is the all-time high quarterly cash from investing for Celestica Inc.?
Celestica Inc. all-time high quarterly cash from investing is $93.30M
What is Celestica Inc. quarterly cash from investing year-on-year change?
Over the past year, CLS quarterly cash from investing has changed by +$33.59M (+48.06%)
What is Celestica Inc. TTM cash from investing?
The current TTM cash from investing of CLS is -$171.12M
What is the all-time high TTM cash from investing for Celestica Inc.?
Celestica Inc. all-time high TTM cash from investing is $38.54M
What is Celestica Inc. TTM cash from investing year-on-year change?
Over the past year, CLS TTM cash from investing has changed by -$4.05M (-2.43%)