Annual CFI
-$212.50M$90.10M-73.61%
Summary
- Current Value
- As of today, CLS annual cash from investing is -$212.50M, down -73.61% on
- Historical Performance
- CLS annual cash from investing is up +41.67% over the past 3 years, and down -649.10% over the past 5 years
- All-Time High Comparison
- CLS annual cash from investing is currently -649.10% below its historical high of $38.70M set on
- 3-Year Low Comparison
- CLS annual cash from investing is at its 3-year low
- Sector Comparison
- CLS annual cash from investing is higher than 19.42% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$212.50M | -73.6% | +41.7% | -649.1% | -220.5% | |
| Quarterly Cash From Investing | -$37.65M | +25.9% | +1.8% | -284.7% | -86.0% | |
| TTM Cash From Investing | -$157.96M | +17.5% | +60.8% | -239.4% | -190.6% | |
| Price | $289.99 | +183.0% | +2448.2% | +3372.9% | +2874.3% | |
| Annual Cash From Operations | $473.90M | +10.3% | +109.0% | +37.4% | +61.5% | |
| Annual Cash From Financing | -$208.50M | +33.0% | -408.0% | +36.1% | +57.5% | |
| Annual CAPEX | $170.90M | +36.6% | +227.4% | +112.3% | +121.1% | |
| Annual Free Cash Flow | $303.00M | -0.5% | +73.5% | +14.6% | +40.1% | |
| Annual Total Assets | $5.99B | +1.7% | +28.3% | +68.2% | +93.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$108.90M | N/A | -95.1% |
| 5Y | -$51.00M | N/A | -316.7% |
| All | $38.70M | -649.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$212.50M | at low | |
| 5Y | -$364.30M | +41.7% | |
| All | -$1.50B | +85.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CLS?
As of today, CLS annual cash from investing is -$212.50M
What is 1-year change in CLS annual cash from investing?
CLS annual cash from investing is down -73.61% year-over-year
What is 3-year change in CLS annual cash from investing?
CLS annual cash from investing is up +41.67% over the past 3 years
How far is CLS annual cash from investing from its all-time high?
CLS annual cash from investing is currently -649.10% below its historical high of $38.70M set on December 31, 2019
How does CLS annual cash from investing rank versus sector peers?
CLS annual cash from investing is higher than 19.42% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly CFI
-$37.65M$1.34M-3.69%
Summary
- Current Value
- As of today, CLS quarterly cash from investing is -$37.65M, down -3.69% on
- Historical Performance
- CLS quarterly cash from investing is up +25.90% year-over-year, and up +1.80% over the past 3 years
- All-Time High Comparison
- CLS quarterly cash from investing is currently -140.35% below its historical high of $93.30M set on
- 3-Year Low Comparison
- CLS quarterly cash from investing is +46.14% above its 3-year low of -$69.90M reached on
- Sector Comparison
- CLS quarterly cash from investing is higher than 26.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.65M | -3.7% | +25.9% | +1.8% | -284.7% | |
| Annual Cash From Investing | -$212.50M | – | -73.6% | +41.7% | -649.1% | |
| TTM Cash From Investing | -$157.96M | +7.7% | +17.5% | +60.8% | -239.4% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| Quarterly Cash From Operations | $127.26M | -19.2% | -3.9% | +115.9% | +270.8% | |
| Quarterly Cash From Financing | -$97.30M | +13.5% | +16.8% | -322.8% | -1066.3% | |
| Quarterly CAPEX | $37.66M | +11.5% | -17.8% | -1.8% | +277.5% | |
| Quarterly Free Cash Flow | $89.60M | -27.6% | +3.5% | +334.8% | +268.1% | |
| Quarterly Total Assets | $6.61B | +5.9% | +11.5% | +23.5% | +74.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.31M | -3.7% | |
| 3Y | -$26.35M | -42.9% | |
| 5Y | -$9.45M | -298.5% | |
| All | $93.30M | -140.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.30M | N/A | +20.4% |
| 3Y | -$69.90M | +46.1% | |
| 5Y | -$327.19M | +88.5% | |
| All | -$737.26M | +94.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLS?
As of today, CLS quarterly cash from investing is -$37.65M
What is CLS quarterly cash from investing most recent change?
CLS quarterly cash from investing was down -3.69% on September 30, 2025
What is 1-year change in CLS quarterly cash from investing?
CLS quarterly cash from investing is up +25.90% year-over-year
How far is CLS quarterly cash from investing from its all-time high?
CLS quarterly cash from investing is currently -140.35% below its historical high of $93.30M set on March 31, 2019
How does CLS quarterly cash from investing rank versus sector peers?
CLS quarterly cash from investing is higher than 26.50% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
TTM CFI
-$157.96M$13.16M+7.69%
Summary
- Current Value
- As of today, CLS TTM cash from investing is -$157.96M, up +7.69% on
- Historical Performance
- CLS TTM cash from investing is up +17.52% year-over-year, and up +60.84% over the past 3 years
- All-Time High Comparison
- CLS TTM cash from investing is currently -509.87% below its historical high of $38.54M set on
- 3-Year Low Comparison
- CLS TTM cash from investing is +24.21% above its 3-year low of -$208.41M reached on
- Sector Comparison
- CLS TTM cash from investing is higher than 28.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$157.96M | +7.7% | +17.5% | +60.8% | -239.4% | |
| Annual Cash From Investing | -$212.50M | – | -73.6% | +41.7% | -649.1% | |
| Quarterly Cash From Investing | -$37.65M | -3.7% | +25.9% | +1.8% | -284.7% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| TTM Cash From Operations | $550.16M | -0.9% | +18.3% | +151.6% | +133.7% | |
| TTM Cash From Financing | -$487.55M | +3.9% | -112.6% | -788.5% | -163.3% | |
| TTM CAPEX | $152.72M | -5.1% | -1.2% | +68.5% | +209.2% | |
| TTM Free Cash Flow | $397.44M | +0.8% | +27.9% | +210.4% | +113.6% | |
| Quarterly Total Assets | $6.61B | +5.9% | +11.5% | +23.5% | +74.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$157.96M | at high | |
| 3Y | -$108.26M | N/A | -45.9% |
| 5Y | -$50.96M | -210.0% | |
| All | $38.54M | -509.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.41M | N/A | +24.2% |
| 3Y | -$208.41M | +24.2% | |
| 5Y | -$403.41M | +60.8% | |
| All | -$1.52B | +89.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLS?
As of today, CLS TTM cash from investing is -$157.96M
What is CLS TTM cash from investing most recent change?
CLS TTM cash from investing was up +7.69% on September 30, 2025
What is 1-year change in CLS TTM cash from investing?
CLS TTM cash from investing is up +17.52% year-over-year
How far is CLS TTM cash from investing from its all-time high?
CLS TTM cash from investing is currently -509.87% below its historical high of $38.54M set on December 31, 2019
How does CLS TTM cash from investing rank versus sector peers?
CLS TTM cash from investing is higher than 28.77% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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