Annual CFI
-$212.50 M
-$90.10 M-73.61%
December 31, 2024
Summary
- As of February 7, 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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Earnings dates
Quarterly CFI
-$51.00 M
$0.000.00%
December 31, 2024
Summary
- As of February 7, 2025, CLS quarterly cash flow from investing activities is -$51.00 million, unchanged on December 31, 2024.
- Over the past year, CLS quarterly CFI has increased by +$19.10 million (+27.25%).
- CLS quarterly CFI is now -154.66% 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
-$212.50 M
-$19.10 M-9.88%
December 31, 2024
Summary
- As of February 7, 2025, CLS TTM cash flow from investing activities is -$212.50 million, with the most recent change of -$19.10 million (-9.88%) on December 31, 2024.
- Over the past year, CLS TTM CFI has dropped by -$43.90 million (-26.04%).
- CLS TTM CFI is now -649.10% below its all-time high of $38.70 million, reached on December 31, 2019.
Performance
CLS TTM CFI Chart
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Earnings dates
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% | +27.3% | -26.0% |
| 3 y3 years | +41.7% | -211.0% | +42.3% |
| 5 y5 years | -649.1% | -259.1% | -649.1% |
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% | -211.0% | +84.5% | -95.1% | +47.6% |
| 5 y | 5-year | -649.1% | +41.7% | -436.8% | +84.5% | -649.1% | +47.6% |
| alltime | all time | -649.1% | +85.8% | -154.7% | +93.1% | -649.1% | +85.8% |
Celestica Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$212.50 M(+73.6%) | -$51.00 M(0.0%) | -$212.50 M(+9.9%) |
| Sep 2024 | - | -$51.00 M(-27.2%) | -$193.40 M(+14.7%) |
| Jun 2024 | - | -$70.10 M(+73.5%) | -$168.60 M(+30.0%) |
| Mar 2024 | - | -$40.40 M(+26.6%) | -$129.70 M(+6.0%) |
| Dec 2023 | -$122.40 M(+12.4%) | -$31.90 M(+21.8%) | -$122.40 M(-0.3%) |
| Sep 2023 | - | -$26.20 M(-16.0%) | -$122.80 M(-9.2%) |
| Jun 2023 | - | -$31.20 M(-5.7%) | -$135.30 M(+7.7%) |
| Mar 2023 | - | -$33.10 M(+2.5%) | -$125.60 M(+15.3%) |
| Dec 2022 | -$108.90 M(-70.1%) | -$32.30 M(-16.5%) | -$108.90 M(-73.2%) |
| Sep 2022 | - | -$38.70 M(+80.0%) | -$405.60 M(+6.7%) |
| Jun 2022 | - | -$21.50 M(+31.1%) | -$380.10 M(+3.3%) |
| Mar 2022 | - | -$16.40 M(-95.0%) | -$368.10 M(+1.0%) |
| Dec 2021 | -$364.30 M(+614.3%) | -$329.00 M(+2392.4%) | -$364.30 M(+573.4%) |
| Sep 2021 | - | -$13.20 M(+38.9%) | -$54.10 M(+6.5%) |
| Jun 2021 | - | -$9.50 M(-24.6%) | -$50.80 M(-1.2%) |
| Mar 2021 | - | -$12.60 M(-33.0%) | -$51.40 M(+0.8%) |
| Dec 2020 | -$51.00 M(-231.8%) | -$18.80 M(+89.9%) | -$51.00 M(+9.9%) |
| Sep 2020 | - | -$9.90 M(-2.0%) | -$46.40 M(-15.8%) |
| Jun 2020 | - | -$10.10 M(-17.2%) | -$55.10 M(-17.5%) |
| Mar 2020 | - | -$12.20 M(-14.1%) | -$66.80 M(-272.6%) |
| Dec 2019 | $38.70 M(-107.1%) | -$14.20 M(-23.7%) | $38.70 M(-113.3%) |
| Sep 2019 | - | -$18.60 M(-14.7%) | -$291.30 M(-0.8%) |
| Jun 2019 | - | -$21.80 M(-123.4%) | -$293.60 M(-33.1%) |
| Mar 2019 | - | $93.30 M(-127.1%) | -$438.60 M(-19.6%) |
| Dec 2018 | -$545.60 M(+511.0%) | -$344.20 M(+1546.9%) | -$545.60 M(+145.8%) |
| Sep 2018 | - | -$20.90 M(-87.5%) | -$222.00 M(-4.8%) |
| Jun 2018 | - | -$166.80 M(+1117.5%) | -$233.30 M(+174.8%) |
| Mar 2018 | - | -$13.70 M(-33.5%) | -$84.90 M(-4.9%) |
| Dec 2017 | -$89.30 M(+39.5%) | -$20.60 M(-36.0%) | -$89.30 M(-9.2%) |
| Sep 2017 | - | -$32.20 M(+75.0%) | -$98.40 M(+36.9%) |
| Jun 2017 | - | -$18.40 M(+1.7%) | -$71.90 M(+3.9%) |
| Mar 2017 | - | -$18.10 M(-39.1%) | -$69.20 M(+8.1%) |
| Dec 2016 | -$64.00 M(-15.0%) | -$29.70 M(+421.1%) | -$64.00 M(+33.6%) |
| Sep 2016 | - | -$5.70 M(-63.7%) | -$47.90 M(-8.1%) |
| Jun 2016 | - | -$15.70 M(+21.7%) | -$52.10 M(-31.1%) |
| Mar 2016 | - | -$12.90 M(-5.1%) | -$75.60 M(+0.4%) |
| Dec 2015 | -$75.30 M(+25.7%) | -$13.60 M(+37.4%) | -$75.30 M(-2.8%) |
| Sep 2015 | - | -$9.90 M(-74.7%) | -$77.50 M(+0.4%) |
| Jun 2015 | - | -$39.20 M(+211.1%) | -$77.20 M(+31.5%) |
| Mar 2015 | - | -$12.60 M(-20.3%) | -$58.70 M(-2.0%) |
| Dec 2014 | -$59.90 M(+23.3%) | -$15.80 M(+64.6%) | -$59.90 M(+11.1%) |
| Sep 2014 | - | -$9.60 M(-53.6%) | -$53.90 M(-11.2%) |
| Jun 2014 | - | -$20.70 M(+50.0%) | -$60.70 M(+13.7%) |
| Mar 2014 | - | -$13.80 M(+40.8%) | -$53.40 M(+9.9%) |
| Dec 2013 | -$48.60 M(-71.1%) | -$9.80 M(-40.2%) | -$48.60 M(-6.2%) |
| Sep 2013 | - | -$16.40 M(+22.4%) | -$51.80 M(-60.3%) |
| Jun 2013 | - | -$13.40 M(+48.9%) | -$130.60 M(-5.6%) |
| Mar 2013 | - | -$9.00 M(-30.8%) | -$138.30 M(-17.7%) |
| Dec 2012 | -$168.00 M(+33.7%) | -$13.00 M(-86.3%) | -$168.00 M(+3.8%) |
| Sep 2012 | - | -$95.20 M(+351.2%) | -$161.80 M(+84.9%) |
| Jun 2012 | - | -$21.10 M(-45.5%) | -$87.50 M(-40.2%) |
| Mar 2012 | - | -$38.70 M(+469.1%) | -$146.20 M(+16.3%) |
| Dec 2011 | -$125.70 M | -$6.80 M(-67.5%) | -$125.70 M(-11.7%) |
| Sep 2011 | - | -$20.90 M(-73.8%) | -$142.30 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$79.80 M(+338.5%) | -$141.80 M(+97.8%) |
| Mar 2011 | - | -$18.20 M(-22.2%) | -$71.70 M(+17.3%) |
| Dec 2010 | -$61.10 M(-7.8%) | -$23.40 M(+14.7%) | -$61.10 M(+11.7%) |
| Sep 2010 | - | -$20.40 M(+110.3%) | -$54.70 M(+39.9%) |
| Jun 2010 | - | -$9.70 M(+27.6%) | -$39.10 M(-9.5%) |
| Mar 2010 | - | -$7.60 M(-55.3%) | -$43.20 M(-34.8%) |
| Dec 2009 | -$66.30 M(-17.9%) | -$17.00 M(+254.2%) | -$66.30 M(-6.6%) |
| Sep 2009 | - | -$4.80 M(-65.2%) | -$71.00 M(-26.6%) |
| Jun 2009 | - | -$13.80 M(-55.0%) | -$96.70 M(-0.2%) |
| Mar 2009 | - | -$30.70 M(+41.5%) | -$96.90 M(+19.9%) |
| Dec 2008 | -$80.80 M(+119.0%) | -$21.70 M(-28.9%) | -$80.80 M(+13.5%) |
| Sep 2008 | - | -$30.50 M(+117.9%) | -$71.20 M(+34.6%) |
| Jun 2008 | - | -$14.00 M(-4.1%) | -$52.90 M(+0.4%) |
| Mar 2008 | - | -$14.60 M(+20.7%) | -$52.70 M(+42.8%) |
| Dec 2007 | -$36.90 M(-82.3%) | -$12.10 M(-0.8%) | -$36.90 M(-27.2%) |
| Sep 2007 | - | -$12.20 M(-11.6%) | -$50.70 M(-47.2%) |
| Jun 2007 | - | -$13.80 M(-1250.0%) | -$96.00 M(-28.0%) |
| Mar 2007 | - | $1.20 M(-104.6%) | -$133.40 M(-35.8%) |
| Dec 2006 | -$207.90 M(+85.8%) | -$25.90 M(-55.0%) | -$207.90 M(-1.9%) |
| Sep 2006 | - | -$57.50 M(+12.3%) | -$211.90 M(+12.1%) |
| Jun 2006 | - | -$51.20 M(-30.2%) | -$189.10 M(+19.5%) |
| Mar 2006 | - | -$73.30 M(+145.2%) | -$158.20 M(+41.4%) |
| Dec 2005 | -$111.90 M(+40.1%) | -$29.90 M(-13.8%) | -$111.90 M(+33.7%) |
| Sep 2005 | - | -$34.70 M(+70.9%) | -$83.70 M(+697.1%) |
| Jun 2005 | - | -$20.30 M(-24.8%) | -$10.50 M(-50.7%) |
| Mar 2005 | - | -$27.00 M(+1488.2%) | -$21.30 M(-73.3%) |
| Dec 2004 | -$79.90 M(-52.9%) | -$1.70 M(-104.4%) | -$79.90 M(-50.3%) |
| Sep 2004 | - | $38.50 M(-223.8%) | -$160.70 M(-32.7%) |
| Jun 2004 | - | -$31.10 M(-63.7%) | -$238.80 M(+0.3%) |
| Mar 2004 | - | -$85.60 M(+3.8%) | -$238.00 M(+40.4%) |
| Dec 2003 | -$169.50 M(-11.5%) | -$82.50 M(+108.3%) | -$169.50 M(+46.6%) |
| Sep 2003 | - | -$39.60 M(+30.7%) | -$115.60 M(+41.1%) |
| Jun 2003 | - | -$30.30 M(+77.2%) | -$81.90 M(+2.9%) |
| Mar 2003 | - | -$17.10 M(-40.2%) | -$79.60 M(-58.4%) |
| Dec 2002 | -$191.50 M(-87.2%) | -$28.60 M(+384.7%) | -$191.50 M(-69.9%) |
| Sep 2002 | - | -$5.90 M(-78.9%) | -$635.33 M(-53.7%) |
| Jun 2002 | - | -$28.00 M(-78.3%) | -$1.37 B(-7.6%) |
| Mar 2002 | - | -$129.00 M(-72.7%) | -$1.48 B(-0.9%) |
| Dec 2001 | -$1.50 B(+53.3%) | -$472.43 M(-36.3%) | -$1.50 B(+21.0%) |
| Sep 2001 | - | -$741.89 M(+427.5%) | -$1.24 B(+110.8%) |
| Jun 2001 | - | -$140.64 M(-1.4%) | -$587.27 M(-35.9%) |
| Mar 2001 | - | -$142.64 M(-33.0%) | -$916.47 M(-6.2%) |
| Dec 2000 | -$976.98 M(+252.3%) | -$212.76 M(+133.2%) | -$976.98 M(+12.2%) |
| Sep 2000 | - | -$91.22 M(-80.6%) | -$870.91 M(+0.8%) |
| Jun 2000 | - | -$469.85 M(+131.3%) | -$864.39 M(+98.1%) |
| Mar 2000 | - | -$203.14 M(+90.4%) | -$436.34 M(+57.4%) |
| Dec 1999 | -$277.30 M(+131.7%) | -$106.70 M(+26.0%) | -$277.30 M(+54.0%) |
| Sep 1999 | - | -$84.70 M(+102.6%) | -$180.10 M(+59.2%) |
| Jun 1999 | - | -$41.80 M(-5.2%) | -$113.16 M(-8.9%) |
| Mar 1999 | - | -$44.10 M(+364.2%) | -$124.20 M(+3.8%) |
| Dec 1998 | -$119.70 M(-60.9%) | -$9.50 M(-46.5%) | -$119.70 M(+8.6%) |
| Sep 1998 | - | -$17.76 M(-66.4%) | -$110.20 M(+19.2%) |
| Jun 1998 | - | -$52.84 M(+33.4%) | -$92.44 M(+133.4%) |
| Mar 1998 | - | -$39.60 M | -$39.60 M |
| Dec 1997 | -$306.08 M | - | - |
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 -$212.50 M
What is the all time high annual CFI for Celestica?
Celestica all-time high annual cash flow from investing activities is $38.70 M
What is Celestica annual CFI year-on-year change?
Over the past year, CLS annual cash flow from investing activities has changed by -$90.10 M (-73.61%)
What is Celestica quarterly cash flow from investing activities?
The current quarterly CFI of CLS is -$51.00 M
What is the all time high quarterly CFI for Celestica?
Celestica all-time high quarterly cash flow from investing activities is $93.30 M
What is Celestica quarterly CFI year-on-year change?
Over the past year, CLS quarterly cash flow from investing activities has changed by +$19.10 M (+27.25%)
What is Celestica TTM cash flow from investing activities?
The current TTM CFI of CLS is -$212.50 M
What is the all time high TTM CFI for Celestica?
Celestica all-time high TTM cash flow from investing activities is $38.70 M
What is Celestica TTM CFI year-on-year change?
Over the past year, CLS TTM cash flow from investing activities has changed by -$43.90 M (-26.04%)