What is Celestica's net change in cash?

Celestica (CLS) reported net change in cash of $157.7M in Q2 2026.

How has Celestica's net change in cash changed year-over-year?

Celestica's net change in cash increased by 1360.2% year-over-year, from $10.8M to $157.7M.

What is the long-term trend for Celestica's net change in cash?

Over 3 years (2022 to 2025), Celestica's net change in cash has grown at a 106.7% compound annual growth rate (CAGR), from -$19.5M to $172.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Celestica CLS Net Change in Cash

Net Change in Cash at other companies

PlexusPLXS

-$57.34M-93.6%

Benchmark ElectronicsBHE

-$10.03M+88.9%

Flex Ltd.FLEX

$808M+401%

Sanmina CorpSANM

$261.44M+73.1%

JabilJBL

-$470M-581%

TD SYNNEXSNX

-$468.38M—

Other financials

Income statement

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Revenue$4.7B+62.4%

Gross profit$577.5M+55.7%

Operating income$458.3M+68.2%

Net income$368.8M+74.8%

EPS (diluted)$3.17+74.2%

Balance sheet

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Cash & equivalents$535.7M+70.7%

Total debt$1.1B+1.1%

Total equity$2.5B+41.1%

Total assets$9.8B+56.8%

Cash flow

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Operating cash flow$410.9M+170%

CapEx$263.8M+712%

Free cash flow$147.1M+22.7%

Valuation

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Market cap$40.26B+62.2%

Enterprise value$40.81B+59.4%

P/E36.1×-10.0×

P/S2.6×+0.2×

Profitability

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Gross margin12%+0.6pp

Operating margin8.8%+1.8pp

Net margin7.2%+2.1pp

FCF margin3.3%-0.3pp

Returns & leverage

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Return on equity52.7%+22.4pp

Debt / equity0.4×-0.2×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Celestica's net change in cash?: Celestica (CLS) reported net change in cash of $157.7M in Q2 2026.
How has Celestica's net change in cash changed year-over-year?: Celestica's net change in cash increased by 1360.2% year-over-year, from $10.8M to $157.7M.
What is the long-term trend for Celestica's net change in cash?: Over 3 years (2022 to 2025), Celestica's net change in cash has grown at a 106.7% compound annual growth rate (CAGR), from -$19.5M to $172.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.