Operating
Other Non-cash Income and Expense
Celestica Other Non-cash Income and Expense decreased by 14.0% to -$6.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.8%, from -$6.20M to -$6.50M. Over 2 years (FY 2022 to FY 2024), Other Non-cash Income and Expense shows a downward trend with a 44.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
16 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.33M | $1.33M | $1.33M | $1.33M | $550.00K | $550.00K | $550.00K | $550.00K | $6.30M | -$3.30M | $1.80M | -$15.90M | -$6.20M | -$12.20M | -$5.70M | -$6.50M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -58.5% | +0.0% | +0.0% | +0.0% | >999% | -152.4% | +154.5% | -983.3% | +61.0% | -96.8% | +53.3% | -14.0% |
| YoY Change | — | — | — | — | -58.5% | -58.5% | -58.5% | -58.5% | >999% | -700.0% | +227.3% | <-999% | -198.4% | -269.7% | -416.7% | -4.8% |
Range-$15.90M – $6.30M
CAGR+52.8%
Avg YoY Growth-295.1%
Median YoY Growth-58.5%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Celestica's other non-cash income and expense?
- Celestica (CLS) reported other non-cash income and expense of -$6.50M in Q1 2026.
- How has Celestica's other non-cash income and expense changed year-over-year?
- Celestica's other non-cash income and expense decreased by 4.8% year-over-year, from -$6.20M to -$6.50M.
- What is the long-term trend for Celestica's other non-cash income and expense?
- Over 2 years (2022 to 2024), Celestica's other non-cash income and expense has grown at a 44.7% compound annual growth rate (CAGR), from $5.30M to -$11.10M.