Financing
Proceeds from Lines of Credit
Year-over-year, this metric declined by 45.2%, from $310.00M to $170.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from Lines of Credit shows a downward trend with a -26.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
aph_proceeds_from_lines_of_creditHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $308.75M | $308.75M | $308.75M | $308.75M | $222.75M | $222.75M | $222.75M | $222.75M | $285.00M | $180.00M | $20.00M | $313.00M | $310.00M | $190.00M | $0.00 | $0.00 | $170.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -27.9% | +0.0% | +0.0% | +0.0% | +27.9% | -36.8% | -88.9% | >999% | -1.0% | -38.7% | -100.0% | — | — |
| YoY Change | — | — | — | — | -27.9% | -27.9% | -27.9% | -27.9% | +27.9% | -19.2% | -91.0% | +40.5% | +8.8% | +5.6% | -100.0% | -100.0% | -45.2% |
Range$0.00 – $313.00M
CAGR-13.9%
Avg YoY Growth-29.5%
Median YoY Growth-27.9%
Current Streak5 quarters decline
Proceeds from Lines of Credit at Other Companies
Frequently Asked Questions
- What is Celestica's proceeds from lines of credit?
- Celestica (CLS) reported proceeds from lines of credit of $170.00M in Q1 2026.
- How has Celestica's proceeds from lines of credit changed year-over-year?
- Celestica's proceeds from lines of credit decreased by 45.2% year-over-year, from $310.00M to $170.00M.
- What is the long-term trend for Celestica's proceeds from lines of credit?
- Over 3 years (2022 to 2025), Celestica's proceeds from lines of credit has grown at a -26.0% compound annual growth rate (CAGR), from $1.24B to $500.00M.