Celestica, Inc. Common Stock (CLS) Net Change in Cash & History | Stock Alarm

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Celestica, Inc. Common Stock · Net Change in Cash

CLS Net Change in Cash

Latest reported$221.85Mperiod endingJun 30, 2026

CLS Net Change in Cash ($82.95M → $221.85M)

Annual net change in cash

High-resolution chart · PNG

CLS net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celestica, Inc. Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	172,300,000
Dec 31, 2024	52,900,000
Dec 31, 2023	-4,100,000
Dec 31, 2022	-19,500,000
Dec 31, 2021	-69,800,000
Dec 31, 2020	-15,700,000
Dec 31, 2019	57,500,000
Dec 31, 2018	-93,200,000
Dec 31, 2017	-42,000,000
Dec 31, 2016	11,900,000
Dec 31, 2015	-19,700,000
Dec 31, 2014	20,700,000
Dec 31, 2013	-6,200,000
Dec 31, 2012	-108,400,000
Dec 31, 2011	26,100,000
Dec 31, 2010	-304,900,000
Dec 31, 2009	-263,300,000
Dec 31, 2008	84,300,000
Dec 31, 2007	313,000,000
Dec 31, 2006	-165,300,000
Dec 31, 2005	200,000
Dec 31, 2004	-60,000,000
Dec 31, 2003	-822,200,000
Dec 31, 2002	508,200,000
Dec 31, 2001	459,000,000
Dec 31, 2000	512,235,000
Dec 31, 1999	339,800,000
Dec 31, 1998	-106,100,000
Dec 31, 1997	82,948,986

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.