Financing

Proceeds from derivative instruments, financing

Celestica Proceeds from derivative instruments, financing decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $98.60M to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID: adi_proceeds_from_derivatives_financing

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$5.00M$32.30M$0.00$0.00$0.00$98.60M$0.00$0.00$246.60M$0.00
QoQ Change+546.0%-100.0%-100.0%-100.0%
YoY Change-100.0%+205.3%-100.0%
Range$0.00$246.60M
Avg YoY Growth+1.8%
Median YoY Growth-100.0%

Proceeds from derivative instruments, financing at Other Companies

Frequently Asked Questions

What is Celestica's proceeds from derivative instruments, financing?
Celestica (CLS) reported proceeds from derivative instruments, financing of $0.00 in Q1 2026.
How has Celestica's proceeds from derivative instruments, financing changed year-over-year?
Celestica's proceeds from derivative instruments, financing decreased by 100.0% year-over-year, from $98.60M to $0.00.