Net Cash Provided by (Used in) Operating Activities of CELESTICA INC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CELESTICA INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • CELESTICA INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $250,600,000, a 75% increase year-over-year.
  • CELESTICA INC Net Cash Provided by (Used in) Operating Activities for the twelve months ending 31 Dec 2025 was $659,500,000, a 39% increase year-over-year.
  • CELESTICA INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $659,500,000, a 39% increase from 2024.
  • CELESTICA INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $473,900,000, a 45% increase from 2023.
  • CELESTICA INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $326,200,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CELESTICA INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $659,500,000 $250,600,000 +$107,200,000 +75% 01 Oct 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $552,300,000 $126,200,000 +$3,400,000 +2.8% 01 Jul 2025 30 Sep 2025 10-Q 27 Oct 2025 2025 Q3
Q2 2025 $548,900,000 $152,400,000 +$52,800,000 +53% 01 Apr 2025 30 Jun 2025 10-Q 28 Jul 2025 2025 Q2
Q1 2025 $496,100,000 $130,300,000 +$22,200,000 +21% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $473,900,000 $143,400,000 01 Oct 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $122,800,000 01 Jul 2024 30 Sep 2024 10-Q 27 Oct 2025 2025 Q3
Q2 2024 $99,600,000 01 Apr 2024 30 Jun 2024 10-Q 28 Jul 2025 2025 Q2
Q1 2024 $108,100,000 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1

CELESTICA INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $659,500,000 +$185,600,000 +39% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $473,900,000 +$147,700,000 +45% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $326,200,000 +$115,100,000 +55% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $211,100,000 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.