01—History
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2022–FY2025. Drag across the bars to change the range.
- −$283.5M
YoY changeLargest recent move−70.8%in FY23Latest −36.0%
02—Ledger
03—Questions
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is CELESTICA INC's current financing cash flow?
CELESTICA INC (CLS) annual financing cash flow for 2025 was $-283.5M, a 35.97% decline from 2024. CELESTICA INC financing cash flow for the quarter ending March 31, 2026 was $-355.5M.
What was CELESTICA INC's financing cash flow in 2024?
CELESTICA INC annual financing cash flow for 2024 was $-208.5M, a 0.29% decline from 2023.
What was CELESTICA INC's financing cash flow in 2023?
CELESTICA INC annual financing cash flow for 2023 was $-207.9M, a 70.83% decline from 2022.
- Company
- CELESTICA INC
- Ticker
- CLS
- Sector
- Other
- Industry
- Printed Circuit Boards