What is Celestica's financing cash flow?

Celestica (CLS) reported financing cash flow of -$355.5M in Q1 2026.

How has Celestica's financing cash flow changed year-over-year?

Celestica's financing cash flow decreased by 66.2% year-over-year, from -$213.9M to -$355.5M.

What is the long-term trend for Celestica's financing cash flow?

Over 2 years (2022 to 2024), Celestica's financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$121.7M to -$208.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Celestica CLS Financing Cash Flow

Financing Cash Flow at other companies

PlexusPLXS

$37.77M+249%

Benchmark ElectronicsBHE

-$25.9M-949%

Flex Ltd.FLEX

-$878M-196%

Sanmina CorpSANM

$1.76B+6,190%

JabilJBL

-$821M-95.9%

TD SYNNEXSNX

-$139.49M+66.4%

Other financials

Income statement

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Revenue$4.0B+52.8%

Gross profit$437.2M+59.6%

Operating income$272.1M+111%

Net income$212.3M+146%

EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%

Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.94B+124%

Enterprise value$42.56B+118%

P/E43.8×+9.0×

P/S3×+1.3×

Profitability

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Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

See full

Return on equity52.5%+26.6pp

Debt / equity0.5×-0.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's financing cash flow?: Celestica (CLS) reported financing cash flow of -$355.5M in Q1 2026.
How has Celestica's financing cash flow changed year-over-year?: Celestica's financing cash flow decreased by 66.2% year-over-year, from -$213.9M to -$355.5M.
What is the long-term trend for Celestica's financing cash flow?: Over 2 years (2022 to 2024), Celestica's financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$121.7M to -$208.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.