Other
Celestica·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $125.9M | -$35.5M | $24.8M | -$120.3M | $10.8M | -$7.9M | $289.7M | -$217.6M |
| Accrued payables for capital expenditures | $33M | $35.1M | — | $17.1M | $31.4M | $24.4M | $35M | $108.1M |