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CELESTICA INC Investing Cash Flow 2022-2026 | CLS

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is CELESTICA INC's current investing cash flow?

CELESTICA INC (CLS) annual investing cash flow for 2025 was $-203.7M, a 4.14% increase from 2024. CELESTICA INC investing cash flow for the quarter ending March 31, 2026 was $-218.4M.

What was CELESTICA INC's investing cash flow in 2024?

CELESTICA INC annual investing cash flow for 2024 was $-212.5M, a 73.61% decline from 2023.

What was CELESTICA INC's investing cash flow in 2023?

CELESTICA INC annual investing cash flow for 2023 was $-122.4M, a 12.40% decline from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2022
$-108.9M
FY2025
$-203.7M
22232425
3 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-203.7M+4.1%10-K
FY2024$-212.5M-73.6%10-K
FY2023$-122.4M-12.4%10-K
FY2022$-108.9M-10-K
Company: CELESTICA INCTicker: CLSSector: OtherIndustry: Printed Circuit BoardsView company profile →