Celsius Holdings, Inc. CELH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.1M+148% | $24.74M— | -$61.01M-1,060% | $99.86M+25.2% | $44.42M-42.9% | ||
| $9.13M+250% | $8.94M+274% | $8.79M+292% | $9.12M+543% | $2.61M+112% | ||
| $7.63M+51.6% | $9.2M+55.8% | $7.38M+37.4% | $6.43M+35.6% | $5.03M+41.1% | ||
| $73.72M-28.7% | —— | $331.8M+2,465% | $43.71M+10.3% | $103.37M-23.2% | ||
| $7.92M+14.0% | $10.53M+94.7% | $10.35M+144% | $8.25M-10.5% | $6.94M+53.5% | ||
| -$7.68M-10.5% | -$16.99M+79.0% | -$2.15M+70.4% | -$1.27B-13,679% | -$6.94M-53.5% | ||
| $8.81M+356% | $2.47M+309% | $448K-73.6% | $879K— | $1.93M— | ||
| $1.75M— | $199.5M— | —— | —— | $0— | ||
| -$55.86M-428% | —— | —— | $862.88M+13,031% | -$10.59M-79.9% | ||
| $9.21M-89.4% | -$392.48M— | $317.23M+58,865% | -$362.05M-1,627% | $87.1M-29.5% | ||
| $65.81M-31.8% | —— | $321.46M+3,599% | $35.46M+16.5% | $96.42M-25.9% |
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Compare these in charts →Questions, answered.
- How much cash does Celsius Holdings, Inc. generate?
- Celsius Holdings, Inc. (CELH) generated $552.6M in operating cash flow over the trailing twelve months.
- What is Celsius Holdings, Inc.'s free cash flow?
- After $37.0M of capital expenditures, Celsius Holdings, Inc.'s free cash flow was $519.1M over the trailing twelve months, up 116.8% year over year.
- Where does Celsius Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
