Celsius Holdings, Inc. CELH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.1M+345% | $24.74M+141% | -$61.01M-161% | $99.86M+125% | $44.42M— | ||
| $9.13M+2.2% | $8.94M+1.7% | $8.79M-3.7% | $9.12M+249% | $2.61M+9.4% | ||
| $7.63M-17.1% | $9.2M+24.6% | $7.38M+14.8% | $6.43M+27.9% | $5.03M-14.8% | ||
| $73.72M— | —— | $331.8M+659% | $43.71M-57.7% | $103.37M+36.6% | ||
| $7.92M-24.8% | $10.53M+1.8% | $10.35M+25.4% | $8.25M+18.8% | $6.94M+28.4% | ||
| -$7.68M+54.8% | -$16.99M-692% | -$2.15M+99.8% | -$1.27B-18,183% | -$6.94M+91.4% | ||
| $8.81M+257% | $2.47M+451% | $448K-49.0% | $879K-54.5% | $1.93M+220% | ||
| $1.75M-99.1% | $199.5M— | —— | —— | $0— | ||
| -$55.86M— | —— | —— | $862.88M+8,250% | -$10.59M-41.0% | ||
| $9.21M+102% | -$392.48M-224% | $317.23M+188% | -$362.05M-516% | $87.1M— | ||
| $65.81M— | —— | $321.46M+806% | $35.46M-63.2% | $96.42M+37.2% |
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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.
