CLS net change in cash history

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

Celestica, Inc. Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	157,649,483
Mar 31, 2026	-217,600,000
Dec 31, 2025	289,700,000
Sep 30, 2025	-7,900,000
Jun 30, 2025	10,800,000
Mar 31, 2025	-120,300,000
Dec 31, 2024	24,800,000
Sep 30, 2024	-35,500,000
Jun 30, 2024	125,900,000
Mar 31, 2024	-62,300,000
Dec 31, 2023	17,300,000
Sep 30, 2023	-7,600,000
Jun 30, 2023	42,000,000
Mar 31, 2023	-55,800,000
Dec 31, 2022	11,200,000
Sep 30, 2022	-2,200,000
Jun 30, 2022	18,900,000
Mar 31, 2022	-47,400,000
Dec 31, 2021	-83,200,000
Sep 30, 2021	10,000,000
Jun 30, 2021	17,800,000
Mar 31, 2021	-14,400,000
Dec 31, 2020	12,400,000
Sep 30, 2020	15,500,000
Jun 30, 2020	-36,200,000
Mar 31, 2020	-7,400,000
Dec 31, 2019	30,600,000
Sep 30, 2019	12,400,000
Jun 30, 2019	-21,300,000
Mar 31, 2019	35,800,000
Dec 31, 2018	-35,700,000
Sep 30, 2018	56,300,000
Jun 30, 2018	-34,300,000
Mar 31, 2018	-79,500,000
Dec 31, 2017	-11,800,000
Sep 30, 2017	-55,700,000
Jun 30, 2017	24,700,000
Mar 31, 2017	800,000
Dec 31, 2016	15,200,000
Sep 30, 2016	69,100,000
Jun 30, 2016	-38,600,000
Mar 31, 2016	-33,800,000
Dec 31, 2015	49,600,000
Sep 30, 2015	-1,100,000
Jun 30, 2015	-72,400,000
Mar 31, 2015	4,200,000
Dec 31, 2014	-13,200,000
Sep 30, 2014	59,100,000
Jun 30, 2014	29,900,000
Mar 31, 2014	-55,100,000
Dec 31, 2013	-2,500,000
Sep 30, 2013	-6,700,000
Jun 30, 2013	22,200,000
Mar 31, 2013	-19,200,000
Dec 31, 2012	-47,700,000
Sep 30, 2012	-32,400,000
Jun 30, 2012	-16,100,000
Mar 31, 2012	-12,200,000
Dec 31, 2011	72,800,000
Sep 30, 2011	33,500,000
Jun 30, 2011	-31,400,000
Mar 31, 2011	-48,800,000
Dec 31, 2010	-72,800,000
Sep 30, 2010	21,700,000
Jun 30, 2010	-28,300,000
Mar 31, 2010	-225,500,000
Dec 31, 2009	-323,700,000
Sep 30, 2009	142,100,000
Jun 30, 2009	38,000,000
Mar 31, 2009	-119,700,000
Dec 31, 2008	-57,200,000
Sep 30, 2008	55,200,000
Jun 30, 2008	53,700,000
Mar 31, 2008	32,600,000
Dec 31, 2007	163,600,000
Sep 30, 2007	206,100,000
Jun 30, 2007	42,900,000
Mar 31, 2007	-99,600,000
Dec 31, 2006	24,900,000
Sep 30, 2006	30,700,000
Jun 30, 2006	-27,900,000
Mar 31, 2006	-193,000,000
Dec 31, 2005	73,500,000
Sep 30, 2005	-403,000,000
Jun 30, 2005	347,100,000
Mar 31, 2005	-17,400,000
Dec 31, 2004	-5,700,000
Sep 30, 2004	171,700,000
Jun 30, 2004	-28,200,000
Mar 31, 2004	-197,800,000
Dec 31, 2003	133,300,000
Sep 30, 2003	-245,300,000
Jun 30, 2003	-308,300,000
Mar 31, 2003	-87,900,000
Dec 31, 2002	2,700,000
Sep 30, 2002	164,600,000
Jun 30, 2002	200,900,000
Mar 31, 2002	140,000,000
Dec 31, 2001	376,901,000
Sep 30, 2001	-295,360,000