CELESTICA INC Financing Cash Flow
CELESTICA INC (CLS) reported Financing Cash Flow of $13.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- CELESTICA INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.10M.
- CELESTICA INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$355.50M.
- CELESTICA INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $133.80M.
- CELESTICA INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$96.80M.
- CELESTICA INC net cash provided by (used in) financing activities for fiscal 2025 was -$283.50M.
- CELESTICA INC net cash provided by (used in) financing activities for fiscal 2024 was -$208.50M.
- CELESTICA INC net cash provided by (used in) financing activities for fiscal 2023 was -$207.90M.
- CELESTICA INC net cash provided by (used in) financing activities for fiscal 2022 was -$121.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.10M 10-Q · filed 2026-07-27 | -$342.40M 10-Q · filed 2026-07-27 | -$208.60M derived: sum of 3 quarters · filed 2026-07-27 | -$305.40M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$355.50M 10-Q · filed 2026-04-27 | -$221.70M derived: sum of 2 quarters · filed 2026-04-27 | -$318.50M derived: sum of 3 quarters · filed 2026-04-27 | -$425.10M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $133.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.00M derived: sum of 2 quarters · filed 2026-02-27 | -$69.60M derived: sum of 3 quarters · filed 2026-07-27 | -$283.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$96.80M 10-Q · filed 2025-10-27 | -$203.40M derived: sum of 2 quarters · filed 2026-07-27 | -$417.30M 10-Q · filed 2025-10-27 | -$484.90M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$106.60M 10-Q · filed 2026-07-27 | -$320.50M 10-Q · filed 2026-07-27 | -$388.10M derived: sum of 3 quarters · filed 2026-07-27 | -$495.40M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | -$213.90M 10-Q · filed 2026-04-27 | -$281.50M derived: sum of 2 quarters · filed 2026-04-27 | -$388.80M derived: sum of 3 quarters · filed 2026-04-27 | -$292.40M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$67.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$174.90M derived: sum of 2 quarters · filed 2026-02-27 | -$78.50M derived: sum of 3 quarters · filed 2026-02-27 | -$208.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$107.30M 10-Q · filed 2025-10-27 | -$10.90M derived: sum of 2 quarters · filed 2025-10-27 | -$140.90M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $96.40M 10-Q · filed 2025-07-28 | -$33.60M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | -$130.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$207.90M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | -$121.70M 10-K · filed 2025-03-03 |
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