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Celestica Inc. (CLS)
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CLS Cash Flow Statement

Operating, investing, and financing cash flow analysis

CLS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
887.940M356.300M254.751M124.489M152.400M130.300M74.900M144.800M99.600M
959.743M212.300M271.612M264.831M211.000M86.200M135.000M91.700M95.000M
178.263M39.600M53.510M39.853M45.300M37.400M15.500M47.800M36.900M
58.700M30.500M13.000M0.0015.200M26.000M10.100M12.700M11.900M
Change in Accounts Receivable
10.525B3.167B2.633B2.437B2.288B2.136B2.069B2.008B1.896B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
74.765M140.000M47.711M-92.246M-20.700M-45.800M12.700M-27.500M-19.800M
Cash from Investing
-395.203M-229.500M-96.296M-36.907M-32.500M-36.700M-47.600M-46.000M-36.900M
0.000.000.000.000.000.000.000.00-36.100M
Cash from Financing
Debt Repayment
-96.076M-22.600M-36.129M2.653M-40.000M-77.700M-25.500M-100.000M-10.000M
0.000.000.000.000.000.000.000.000.00
492.737M126.800M158.455M87.583M119.900M93.600M27.300M98.800M62.700M
Net Change in Cash
74.004M-217.600M289.700M-8.896M10.800M-120.300M24.800M-35.500M125.900M

CLS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
671.045M473.900M326.200M211.100M226.800M239.600M345.000M33.100M
847.073M428.000M244.400M180.100M103.900M60.600M70.300M98.900M
178.776M151.900M130.800M115.900M126.300M124.700M135.400M89.100M
69.800M57.400M55.600M51.000M33.400M25.800M34.100M33.400M
Change in Accounts Receivable
2.633B2.069B1.796B1.393B1.260B1.093B1.053B1.207B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-114.062M-70.700M-61.100M-70.300M-78.900M-23.500M109.100M-144.800M
Cash from Investing
-204.722M-170.900M-125.100M-109.000M-52.200M-52.800M-80.500M-82.200M
0.00-36.100M0.000.00-314.700M0.002.700M-467.100M
Cash from Financing
Debt Repayment
-381.565M-152.000M-35.600M-34.600M-35.900M-100K-67.300M-97.900M
0.000.000.000.000.000.000.000.00
466.323M303.000M201.100M102.100M174.600M186.800M264.500M-49.100M
Net Change in Cash
171.468M52.900M-4.100M-19.500M-69.800M-15.700M57.500M-93.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Celestica Inc.

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Toronto, ON
21,914 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Robert Andrew Mionis