CLS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celestica, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-305,499,276
Mar 31, 2026	-425,100,000
Dec 31, 2025	-283,500,000
Sep 30, 2025	-416,400,000
Jun 30, 2025	-448,900,000
Mar 31, 2025	-245,900,000
Dec 31, 2024	-162,000,000
Sep 30, 2024	-252,500,000
Jun 30, 2024	-193,000,000
Mar 31, 2024	-346,400,000
Dec 31, 2023	-311,400,000
Sep 30, 2023	-279,600,000
Jun 30, 2023	-247,700,000
Mar 31, 2023	-237,200,000
Dec 31, 2022	-208,500,000
Sep 30, 2022	29,300,000
Jun 30, 2022	34,700,000
Mar 31, 2022	52,000,000
Dec 31, 2021	67,700,000
Sep 30, 2021	-130,800,000
Jun 30, 2021	-114,900,000
Mar 31, 2021	-176,400,000
Dec 31, 2020	-204,300,000
Sep 30, 2020	-217,500,000
Jun 30, 2020	-276,800,000
Mar 31, 2020	-275,900,000
Dec 31, 2019	-326,200,000
Sep 30, 2019	15,900,000
Jun 30, 2019	113,700,000
Mar 31, 2019	350,900,000
Dec 31, 2018	419,300,000
Sep 30, 2018	74,000,000
Jun 30, 2018	36,100,000
Mar 31, 2018	-123,400,000
Dec 31, 2017	-79,700,000
Sep 30, 2017	-87,400,000
Jun 30, 2017	-105,200,000
Mar 31, 2017	-111,500,000
Dec 31, 2016	-97,400,000
Sep 30, 2016	-83,600,000
Jun 30, 2016	-65,800,000
Mar 31, 2016	-125,000,000
Dec 31, 2015	-140,700,000
Sep 30, 2015	-187,300,000
Jun 30, 2015	-205,700,000
Mar 31, 2015	-139,700,000
Dec 31, 2014	-160,900,000
Sep 30, 2014	-112,300,000
Jun 30, 2014	-95,600,000
Mar 31, 2014	-113,000,000
Dec 31, 2013	-107,000,000
Sep 30, 2013	-219,500,000
Jun 30, 2013	-223,700,000
Mar 31, 2013	-228,700,000
Dec 31, 2012	-252,800,000
Sep 30, 2012	-130,700,000
Jun 30, 2012	-178,800,000
Mar 31, 2012	-101,700,000
Dec 31, 2011	-44,500,000
Sep 30, 2011	-130,700,000
Jun 30, 2011	-109,100,000
Mar 31, 2011	-167,300,000
Dec 31, 2010	-408,400,000
Sep 30, 2010	-656,700,000
Jun 30, 2010	-607,800,000
Mar 31, 2010	-595,400,000
Dec 31, 2009	-490,500,000
Sep 30, 2009	-179,100,000
Jun 30, 2009	-181,700,000
Mar 31, 2009	-179,500,000
Dec 31, 2008	-43,100,000
Sep 30, 2008	-6,200,000
Jun 30, 2008	-3,600,000
Mar 31, 2008	-2,200,000
Dec 31, 2007	-1,500,000
Sep 30, 2007	5,000,000
Jun 30, 2007	4,600,000
Mar 31, 2007	5,800,000
Dec 31, 2006	3,400,000
Sep 30, 2006	3,800,000
Jun 30, 2006	-348,100,000
Mar 31, 2006	-107,100,000
Dec 31, 2005	-106,200,000
Sep 30, 2005	-107,500,000
Jun 30, 2005	246,200,000
Mar 31, 2005	194,000,000
Dec 31, 2004	159,100,000
Sep 30, 2004	1,291,400,000
Jun 30, 2004	1,155,100,000
Mar 31, 2004	786,400,000
Dec 31, 2003	666,100,000
Sep 30, 2003	-537,800,000
Jun 30, 2003	-604,400,000
Mar 31, 2003	-434,400,000
Dec 31, 2002	-283,100,000
Sep 30, 2002	-253,771,000
Jun 30, 2002	-55,957,000
Mar 31, 2002	658,412,000
Dec 31, 2001	666,100,000
Sep 30, 2001	706,873,000