Financing
Proceeds From Derivative Instrument Financing Activities
Celestica Proceeds From Derivative Instrument Financing Activities decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $98.6M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
financing_proceeds_from_derivative_instrument_financing__2d1224Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $5M | $32.3M | $0 | $0 | $0 | $98.6M | $0 | $0 | $246.6M | $0 |
| QoQ Change | — | — | — | — | — | +546.0% | -100.0% | — | — | — | -100.0% | — | — | -100.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | — | +205.3% | — | — | — | -100.0% |
Range$0 – $246.6M
Avg YoY Growth+1.8%
Median YoY Growth-100.0%
Frequently Asked Questions
- What is Celestica's proceeds from derivative instrument financing activities?
- Celestica (CLS) reported proceeds from derivative instrument financing activities of $0 in Q1 2026.
- How has Celestica's proceeds from derivative instrument financing activities changed year-over-year?
- Celestica's proceeds from derivative instrument financing activities decreased by 100.0% year-over-year, from $98.6M to $0.