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CELESTICA INC Investing Cash Flow 2022-2026 | CLS

Annual FY2022–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$203.7M

+4.1%YoY vs FY2024Source: 10-KFY2025

From −$108.9M in FY2022 to −$203.7M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$218M−495.1%Not reportedNot reportedNot reported
FY25−$37M+9.2%−$35M+50.1%−$37M+26.9%−$95M−85.7%
FY24−$40M−$70M−$51M−$51M

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2022
−$108.9M
FY2025
−$203.7M

3 years selected · on the chart

Investing Cash Flow History

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

  1. −$203.7M
YoY changeLargest recent move−73.6%in FY24Latest +4.1%

Investing Cash Flow, period by period

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

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.

Company
CELESTICA INC
Ticker
CLS
Sector
Other
Industry
Printed Circuit Boards