Other
Net Change in Cash Excluding Exchange Rate Effect
Celestica Net Change in Cash Excluding Exchange Rate Effect decreased by 175.1% to -$217.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.9%, from -$120.3M to -$217.6M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows an upward trend with a 106.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
nflx_net_change_in_cash_excluding_fxHistorical 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 | -$4.88M | -$4.88M | -$4.88M | -$4.88M | -$1.03M | -$1.03M | -$1.03M | -$1.03M | -$62.3M | $125.9M | -$35.5M | $24.8M | -$120.3M | $10.8M | -$7.9M | $289.7M | -$217.6M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +79.0% | +0.0% | +0.0% | +0.0% | <-999% | +302.1% | -128.2% | +169.9% | -585.1% | +109.0% | -173.1% | >999% | -175.1% |
| YoY Change | — | — | — | — | +79.0% | +79.0% | +79.0% | +79.0% | <-999% | >999% | <-999% | >999% | -93.1% | -91.4% | +77.7% | >999% | -80.9% |
Range-$217.6M – $289.7M
CAGR+158.5%
Avg YoY Growth+519.8%
Median YoY Growth+79.0%
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Celestica's net change in cash excluding exchange rate effect?
- Celestica (CLS) reported net change in cash excluding exchange rate effect of -$217.6M in Q1 2026.
- How has Celestica's net change in cash excluding exchange rate effect changed year-over-year?
- Celestica's net change in cash excluding exchange rate effect decreased by 80.9% year-over-year, from -$120.3M to -$217.6M.
- What is the long-term trend for Celestica's net change in cash excluding exchange rate effect?
- Over 3 years (2022 to 2025), Celestica's net change in cash excluding exchange rate effect has grown at a 106.7% compound annual growth rate (CAGR), from -$19.5M to $172.3M.