Celestica (TSX:CLS) Other Financing: C$-201 Mil (TTM As of Mar. 2026)


TSX:CLS Celestica Inc TSX:CLS
86 GF Score
Price C$517.24
GF Value C$183.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Celestica Other Financing?

Celestica TSX:CLS +6.15% 86 Other Financing is C$-201 Mil as of Mar. 2026. GuruFocus rates TSX:CLS with a GF Score™ of 86/100 and a GF Value™ of C$183.16 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Celestica's Other Financing for the three months ended in Mar. 2026 was C$-447 Mil.

Celestica's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was C$-201 Mil.

Celestica Other Financing Historical Data

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The historical data trend for Celestica's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celestica Other Financing Chart

Celestica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.65 -62.08 -193.73 -260.72 -139.88

Celestica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -400.82 0.00 0.00 245.28 -446.59
TSX:CLS
86GF Score
Celestica Inc TSX:CLS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Celestica Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-201 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of C$-201 Mil mean?
Celestica (TSX:CLS) has a Other Financing of C$-201 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Celestica and its competitors.
Is Celestica's Other Financing too high?
Celestica's current Other Financing is C$-201 Mil. Overall, Celestica has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestica's Other Financing compare to APH and GLW?
Celestica's Other Financing of C$-201 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Celestica and its competitors. Celestica's current Other Financing is C$-201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestica stock overvalued right now?
Based on GuruFocus' analysis, Celestica (TSX:CLS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$183.16, compared to a current price of C$517.24 — trading 182.4% above its estimated fair value. The current Other Financing is C$-201 Mil. Celestica's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Celestica (TSX:CLS), the current Other Financing is C$-201 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celestica (TSX:CLS) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of C$517.24 is trading 182.4% above its estimated GF Value™ of C$183.16. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for TSX:CLS:

  • Other Financing: C$-201 Mil
  • GF Value™: C$183.16 vs. price of C$517.24 (182.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSX:CLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celestica Business Description

Other Exchanges CLS:USACTW:Germany
Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.
86GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$517.24
Price
C$183.16
GF Value