US Stock MarketDetailed Quotes

Celestica (CLS)

Watchlist

372.550
-1.520-0.41%

Close May 13 16:00 ET

374.010
+1.460+0.39%

Post 19:58 ET

42.83BMarket Cap45.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celestica (CLS) Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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 purchase 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

----

---36.1M

--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

-118.11%-221.6M

-45.32%-119.6M

48.72%-18M

--0

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

-23.24%305.9M

-27.70%313.8M

-1.66%303M

14.28%423.3M

12.86%398.5M

20.32%434M

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%356.3M	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
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 cash items	-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
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 purchase 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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

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