Net Change in Cash

$221.85M

TTM · Period ending: Jun 30, 2026 · USD

CLS Net Change in Cash

Latest reported$221.85Mperiod endingJun 30, 2026

CLS TTM Net Change in Cash (-$105.20M → $221.85M)

TTM net change in cash

High-resolution chart · PNG

CLS net change in cash history

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

Celestica, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	221,849,483
Mar 31, 2026	75,000,000
Dec 31, 2025	172,300,000
Sep 30, 2025	-92,600,000
Jun 30, 2025	-120,200,000
Mar 31, 2025	-5,100,000
Dec 31, 2024	52,900,000
Sep 30, 2024	45,400,000
Jun 30, 2024	73,300,000
Mar 31, 2024	-10,600,000
Dec 31, 2023	-4,100,000
Sep 30, 2023	-10,200,000
Jun 30, 2023	-4,800,000
Mar 31, 2023	-27,900,000
Dec 31, 2022	-19,500,000
Sep 30, 2022	-113,900,000
Jun 30, 2022	-101,700,000
Mar 31, 2022	-102,800,000
Dec 31, 2021	-69,800,000
Sep 30, 2021	25,800,000
Jun 30, 2021	31,300,000
Mar 31, 2021	-22,700,000
Dec 31, 2020	-15,700,000
Sep 30, 2020	2,500,000
Jun 30, 2020	-600,000
Mar 31, 2020	14,300,000
Dec 31, 2019	57,500,000
Sep 30, 2019	-8,800,000
Jun 30, 2019	35,100,000
Mar 31, 2019	22,100,000
Dec 31, 2018	-93,200,000
Sep 30, 2018	-69,300,000
Jun 30, 2018	-181,300,000
Mar 31, 2018	-122,300,000
Dec 31, 2017	-42,000,000
Sep 30, 2017	-15,000,000
Jun 30, 2017	109,800,000
Mar 31, 2017	46,500,000
Dec 31, 2016	11,900,000
Sep 30, 2016	46,300,000
Jun 30, 2016	-23,900,000
Mar 31, 2016	-57,700,000
Dec 31, 2015	-19,700,000
Sep 30, 2015	-82,500,000
Jun 30, 2015	-22,300,000
Mar 31, 2015	80,000,000
Dec 31, 2014	20,700,000
Sep 30, 2014	31,400,000
Jun 30, 2014	-34,400,000
Mar 31, 2014	-42,100,000
Dec 31, 2013	-6,200,000
Sep 30, 2013	-51,400,000
Jun 30, 2013	-77,100,000
Mar 31, 2013	-115,400,000
Dec 31, 2012	-108,400,000
Sep 30, 2012	12,100,000
Jun 30, 2012	78,000,000
Mar 31, 2012	62,700,000
Dec 31, 2011	26,100,000
Sep 30, 2011	-119,500,000
Jun 30, 2011	-131,300,000
Mar 31, 2011	-128,200,000
Dec 31, 2010	-304,900,000
Sep 30, 2010	-555,800,000
Jun 30, 2010	-435,400,000
Mar 31, 2010	-369,100,000
Dec 31, 2009	-263,300,000
Sep 30, 2009	3,200,000
Jun 30, 2009	-83,700,000
Mar 31, 2009	-68,000,000
Dec 31, 2008	84,300,000
Sep 30, 2008	305,100,000
Jun 30, 2008	456,000,000
Mar 31, 2008	445,200,000
Dec 31, 2007	313,000,000
Sep 30, 2007	174,300,000
Jun 30, 2007	-1,100,000
Mar 31, 2007	-71,900,000
Dec 31, 2006	-165,300,000
Sep 30, 2006	-116,700,000
Jun 30, 2006	-550,400,000
Mar 31, 2006	-175,400,000
Dec 31, 2005	200,000
Sep 30, 2005	-79,000,000
Jun 30, 2005	495,700,000
Mar 31, 2005	120,400,000
Dec 31, 2004	-60,000,000
Sep 30, 2004	79,000,000
Jun 30, 2004	-338,000,000
Mar 31, 2004	-618,100,000
Dec 31, 2003	-508,200,000
Sep 30, 2003	-638,800,000
Jun 30, 2003	-228,900,000
Mar 31, 2003	280,300,000
Dec 31, 2002	508,200,000
Sep 30, 2002	882,401,000
Jun 30, 2002	422,441,000
Mar 31, 2002	999,940,000
Dec 31, 2001	459,043,000
Sep 30, 2001	23,405,000