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Celestica Inc (CLS)

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  • 569.510
  • +11.830+2.12%
15min DelayMarket Closed May 1 16:00 ET
65.48BMarket Cap49.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celestica Inc (CLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.45%356.3M
39.16%659.5M
74.76%250.6M
2.77%126.2M
53.01%152.4M
20.54%130.3M
45.28%473.9M
306.23%143.4M
38.91%122.8M
-23.50%99.6M
Net income from continuing operations
146.29%212.3M
94.51%832.5M
76.33%267.5M
199.22%267.8M
122.11%211M
-6.10%86.2M
75.12%428M
80.60%151.7M
11.60%89.5M
71.17%95M
Operating gains losses
-16.67%17M
-219.15%-248.3M
-22.27%-60.4M
-1,256.70%-112.2M
-675.00%-96.1M
179.38%20.4M
-97.96%-77.8M
-868.63%-49.4M
132.99%9.7M
-148.00%-12.4M
Depreciation and amortization
5.88%39.6M
15.67%175.7M
31.75%52.7M
2.54%40.3M
22.76%45.3M
4.76%37.4M
16.13%151.9M
191.97%40M
-0.25%39.3M
-6.35%36.9M
Remuneration paid in stock
17.31%30.5M
21.60%69.8M
28.71%13M
22.83%15.6M
27.73%15.2M
14.54%26M
3.24%57.4M
3.06%10.1M
-1.55%12.7M
9.17%11.9M
Deferred tax
-26,500.00%-26.6M
-114.42%-68.4M
-428.28%-52.3M
76.09%-1.1M
25.87%-14.9M
-103.70%-100K
-786.11%-31.9M
78.34%-9.9M
-124.34%-4.6M
-297.06%-20.1M
Other non cashItems
-156.45%-3.5M
-39.41%10.3M
-205.03%-16.7M
685.71%8.2M
55.56%12.6M
210.71%6.2M
2,933.33%17M
121.87%15.9M
-107.57%-1.4M
-71.68%8.1M
Change In working capital
289.96%87M
-58.56%-112.1M
412.00%46.8M
-312.50%-92.4M
-4.55%-20.7M
-239.26%-45.8M
-15.71%-70.7M
26.83%-15M
27.97%-22.4M
-164.71%-19.8M
-Change in receivables
-691.18%-529.3M
-110.23%-569.1M
-224.31%-198.8M
-35.63%-151.5M
-87.76%-151.9M
-298.21%-66.9M
32.70%-270.7M
68.84%-61.3M
62.17%-111.7M
-85.13%-80.9M
-Change in inventory
-1,650.54%-484.9M
-224.35%-427.4M
-335.89%-141.3M
-649.57%-128.6M
-220.52%-129.8M
-118.14%-27.7M
40.23%343.7M
-61.58%59.9M
-72.31%23.4M
86.66%107.7M
-Change in payables and accrued expense
2,239.30%1.07B
581.73%909.5M
1,964.98%404.7M
568.79%188.6M
582.86%270.4M
132.88%45.8M
-316.02%-188.8M
-163.08%-21.7M
-84.86%28.2M
-1,265.85%-56M
-Change in other current assets
893.33%29.8M
-155.65%-25.1M
-319.75%-17.8M
-102.39%-900K
-200.00%-9.4M
129.70%3M
424.42%45.1M
157.45%8.1M
671.21%37.7M
-54.59%9.4M
Tax refund paid
----
----
----
----
----
----
----
----
-58.10%-33.2M
50.50%-19.8M
Cash from discontinued investing activities
Operating cash flow
173.45%356.3M
39.16%659.5M
74.76%250.6M
2.77%126.2M
53.01%152.4M
20.54%130.3M
45.28%473.9M
306.23%143.4M
38.91%122.8M
-23.50%99.6M
Investing cash flow
Cash flow from continuing investing activities
-495.10%-218.4M
4.14%-203.7M
-85.69%-94.7M
26.86%-37.3M
50.07%-35M
9.16%-36.7M
-73.61%-212.5M
-59.87%-51M
-94.66%-51M
-124.68%-70.1M
Net PPE purchase and sale
-525.34%-229.5M
----
----
18.91%-37.3M
11.92%-32.5M
9.16%-36.7M
----
----
---46M
---36.9M
Net intangibles purchas and sale
----
-17.73%-201.2M
----
----
----
----
-36.61%-170.9M
-44.68%-47.6M
-70.37%-46M
-14.95%-36.9M
Net business purchase and sale
----
--0
--0
--0
--0
----
---36.1M
--0
--0
---36.1M
Net other investing changes
--11.1M
54.55%-2.5M
--0
----
-186.21%-2.5M
----
-303.70%-5.5M
-440.00%-3.4M
-725.00%-5M
222.22%2.9M
Cash from discontinued investing activities
Investing cash flow
-495.10%-218.4M
4.14%-203.7M
-85.69%-94.7M
26.86%-37.3M
50.07%-35M
9.16%-36.7M
-73.61%-212.5M
-59.87%-51M
-94.66%-51M
-124.68%-70.1M
Financing cash flow
Cash flow from continuing financing activities
-66.20%-355.5M
-35.97%-283.5M
297.93%133.8M
9.79%-96.8M
-210.58%-106.6M
-64.54%-213.9M
-0.29%-208.5M
-586.33%-67.6M
-53.72%-107.3M
269.12%96.4M
Net issuance payments of debt
-105.17%-7.4M
-123.65%-29M
-18.57%-8.3M
-1,344.78%-96.8M
-157.97%-66.9M
584.21%143M
534.75%122.6M
-131.11%-7M
61.49%-6.7M
763.22%115.4M
Net common stock issuance
70.91%-22.6M
-3.38%-153.1M
-40.00%-35.7M
--0
-297.00%-39.7M
-516.67%-77.7M
-319.55%-148.1M
-155.00%-25.5M
-33,433.33%-100M
33.33%-10M
Cash dividends paid
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
--0
-85.28%-221.6M
--0
--0
--0
-118.11%-221.6M
-45.32%-119.6M
48.72%-18M
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
-12.89%-21.9M
Net other financing activities
-465.10%-325.5M
289.59%120.2M
1,139.77%177.8M
----
----
-56.95%-57.6M
-2.09%-63.4M
-146.85%-17.1M
94.39%-600K
---9M
Cash from discontinued financing activities
Financing cash flow
-66.20%-355.5M
-35.97%-283.5M
297.93%133.8M
9.79%-96.8M
-210.58%-106.6M
-64.54%-213.9M
-0.29%-208.5M
-586.33%-67.6M
-53.72%-107.3M
269.12%96.4M
Net cash flow
Beginning cash position
40.70%595.6M
14.28%423.3M
-23.24%305.9M
-27.70%313.8M
-1.66%303M
14.28%423.3M
-1.09%370.4M
12.86%398.5M
20.32%434M
-3.33%308.1M
Current changes in cash
-80.88%-217.6M
225.71%172.3M
1,068.15%289.7M
77.75%-7.9M
-91.42%10.8M
-93.10%-120.3M
1,390.24%52.9M
43.35%24.8M
-367.11%-35.5M
199.76%125.9M
End cash Position
24.75%378M
40.70%595.6M
40.70%595.6M
-23.24%305.9M
-27.70%313.8M
-1.66%303M
14.28%423.3M
14.28%423.3M
12.86%398.5M
20.32%434M
Free cash from
35.47%126.8M
51.25%458.3M
62.73%155.9M
15.76%88.9M
91.23%119.9M
38.26%93.6M
50.67%303M
3,891.67%95.8M
25.08%76.8M
-36.09%62.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.45%356.3M39.16%659.5M74.76%250.6M2.77%126.2M53.01%152.4M20.54%130.3M45.28%473.9M306.23%143.4M38.91%122.8M-23.50%99.6M
Net income from continuing operations 146.29%212.3M94.51%832.5M76.33%267.5M199.22%267.8M122.11%211M-6.10%86.2M75.12%428M80.60%151.7M11.60%89.5M71.17%95M
Operating gains losses -16.67%17M-219.15%-248.3M-22.27%-60.4M-1,256.70%-112.2M-675.00%-96.1M179.38%20.4M-97.96%-77.8M-868.63%-49.4M132.99%9.7M-148.00%-12.4M
Depreciation and amortization 5.88%39.6M15.67%175.7M31.75%52.7M2.54%40.3M22.76%45.3M4.76%37.4M16.13%151.9M191.97%40M-0.25%39.3M-6.35%36.9M
Remuneration paid in stock 17.31%30.5M21.60%69.8M28.71%13M22.83%15.6M27.73%15.2M14.54%26M3.24%57.4M3.06%10.1M-1.55%12.7M9.17%11.9M
Deferred tax -26,500.00%-26.6M-114.42%-68.4M-428.28%-52.3M76.09%-1.1M25.87%-14.9M-103.70%-100K-786.11%-31.9M78.34%-9.9M-124.34%-4.6M-297.06%-20.1M
Other non cashItems -156.45%-3.5M-39.41%10.3M-205.03%-16.7M685.71%8.2M55.56%12.6M210.71%6.2M2,933.33%17M121.87%15.9M-107.57%-1.4M-71.68%8.1M
Change In working capital 289.96%87M-58.56%-112.1M412.00%46.8M-312.50%-92.4M-4.55%-20.7M-239.26%-45.8M-15.71%-70.7M26.83%-15M27.97%-22.4M-164.71%-19.8M
-Change in receivables -691.18%-529.3M-110.23%-569.1M-224.31%-198.8M-35.63%-151.5M-87.76%-151.9M-298.21%-66.9M32.70%-270.7M68.84%-61.3M62.17%-111.7M-85.13%-80.9M
-Change in inventory -1,650.54%-484.9M-224.35%-427.4M-335.89%-141.3M-649.57%-128.6M-220.52%-129.8M-118.14%-27.7M40.23%343.7M-61.58%59.9M-72.31%23.4M86.66%107.7M
-Change in payables and accrued expense 2,239.30%1.07B581.73%909.5M1,964.98%404.7M568.79%188.6M582.86%270.4M132.88%45.8M-316.02%-188.8M-163.08%-21.7M-84.86%28.2M-1,265.85%-56M
-Change in other current assets 893.33%29.8M-155.65%-25.1M-319.75%-17.8M-102.39%-900K-200.00%-9.4M129.70%3M424.42%45.1M157.45%8.1M671.21%37.7M-54.59%9.4M
Tax refund paid ---------------------------------58.10%-33.2M50.50%-19.8M
Cash from discontinued investing activities
Operating cash flow 173.45%356.3M39.16%659.5M74.76%250.6M2.77%126.2M53.01%152.4M20.54%130.3M45.28%473.9M306.23%143.4M38.91%122.8M-23.50%99.6M
Investing cash flow
Cash flow from continuing investing activities -495.10%-218.4M4.14%-203.7M-85.69%-94.7M26.86%-37.3M50.07%-35M9.16%-36.7M-73.61%-212.5M-59.87%-51M-94.66%-51M-124.68%-70.1M
Net PPE purchase and sale -525.34%-229.5M--------18.91%-37.3M11.92%-32.5M9.16%-36.7M-----------46M---36.9M
Net intangibles purchas and sale -----17.73%-201.2M-----------------36.61%-170.9M-44.68%-47.6M-70.37%-46M-14.95%-36.9M
Net business purchase and sale ------0--0--0--0-------36.1M--0--0---36.1M
Net other investing changes --11.1M54.55%-2.5M--0-----186.21%-2.5M-----303.70%-5.5M-440.00%-3.4M-725.00%-5M222.22%2.9M
Cash from discontinued investing activities
Investing cash flow -495.10%-218.4M4.14%-203.7M-85.69%-94.7M26.86%-37.3M50.07%-35M9.16%-36.7M-73.61%-212.5M-59.87%-51M-94.66%-51M-124.68%-70.1M
Financing cash flow
Cash flow from continuing financing activities -66.20%-355.5M-35.97%-283.5M297.93%133.8M9.79%-96.8M-210.58%-106.6M-64.54%-213.9M-0.29%-208.5M-586.33%-67.6M-53.72%-107.3M269.12%96.4M
Net issuance payments of debt -105.17%-7.4M-123.65%-29M-18.57%-8.3M-1,344.78%-96.8M-157.97%-66.9M584.21%143M534.75%122.6M-131.11%-7M61.49%-6.7M763.22%115.4M
Net common stock issuance 70.91%-22.6M-3.38%-153.1M-40.00%-35.7M--0-297.00%-39.7M-516.67%-77.7M-319.55%-148.1M-155.00%-25.5M-33,433.33%-100M33.33%-10M
Cash dividends paid --------------------------------------0
Proceeds from stock option exercised by employees --0-85.28%-221.6M--0--0--0-118.11%-221.6M-45.32%-119.6M48.72%-18M--0--0
Interest paid (cash flow from financing activities) -------------------------------------12.89%-21.9M
Net other financing activities -465.10%-325.5M289.59%120.2M1,139.77%177.8M---------56.95%-57.6M-2.09%-63.4M-146.85%-17.1M94.39%-600K---9M
Cash from discontinued financing activities
Financing cash flow -66.20%-355.5M-35.97%-283.5M297.93%133.8M9.79%-96.8M-210.58%-106.6M-64.54%-213.9M-0.29%-208.5M-586.33%-67.6M-53.72%-107.3M269.12%96.4M
Net cash flow
Beginning cash position 40.70%595.6M14.28%423.3M-23.24%305.9M-27.70%313.8M-1.66%303M14.28%423.3M-1.09%370.4M12.86%398.5M20.32%434M-3.33%308.1M
Current changes in cash -80.88%-217.6M225.71%172.3M1,068.15%289.7M77.75%-7.9M-91.42%10.8M-93.10%-120.3M1,390.24%52.9M43.35%24.8M-367.11%-35.5M199.76%125.9M
End cash Position 24.75%378M40.70%595.6M40.70%595.6M-23.24%305.9M-27.70%313.8M-1.66%303M14.28%423.3M14.28%423.3M12.86%398.5M20.32%434M
Free cash from 35.47%126.8M51.25%458.3M62.73%155.9M15.76%88.9M91.23%119.9M38.26%93.6M50.67%303M3,891.67%95.8M25.08%76.8M-36.09%62.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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