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% | ||
| $3.05M-58.7% | $7.37M— | —— | $3.45M+66.2% | $2.08M— | ||
| $79.98M— | —— | —— | —— | -$11.84M-119% | ||
| $28.2M-82.5% | $160.91M+2,088% | -$8.09M+55.6% | -$18.25M-281% | -$4.79M+92.3% | ||
| $58.05M+23.1% | $47.17M— | —— | $9.11M-22.0% | $11.68M— | ||
| $38.95M+208% | $12.66M-68.3% | $39.97M+2,308% | $1.66M+119% | -$8.67M-112% | ||
| -$1.12M+16.6% | -$1.35M-75.0% | -$769K+68.5% | -$2.44M-244% | $1.7M— | ||
| $504K-88.2% | $4.27M+841% | -$576K+57.6% | -$1.36M-1,018% | $148K-71.4% | ||
| $687K+119% | -$3.65M-264% | $2.22M— | —— | -$1.01M-192% | ||
| -$6M-128% | $21.65M-91.0% | $240.78M+4,972% | -$4.94M-108% | -$2.38M0.0% | ||
| $14.84M+185,338% | $8K-100.0% | $27.81M— | —— | $15.35M— | ||
| —— | -$1.5M0.0% | -$1.5M0.0% | -$1.5M0.0% | -$1.5M— | ||
| $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— | ||
| $11.2M+3,736% | -$308K-1,611% | -$18K-106% | $319K— | $0-100% | ||
| $0-100% | $786K— | $0-100% | $26.68M+1,115% | $2.2M— | ||
| $13.99M-2.2% | $14.31M+48.0% | $9.67M+41.1% | $6.85M+1.0% | $6.78M-1.9% | ||
| -$55.86M— | —— | —— | $862.88M+8,250% | -$10.59M-41.0% | ||
| -$976K-189% | $1.1M— | $0-100% | $955K-24.1% | $1.26M+228% | ||
| $9.21M+102% | -$392.48M-224% | $317.23M+188% | -$362.05M-516% | $87.1M— | ||
| $10.9M-3.5% | $11.29M-34.9% | $17.33M+0.9% | $17.18M— | $0— | ||
| $535K-95.8% | $12.72M+36.4% | $9.33M-77.5% | $41.51M+6,105% | $669K+556% | ||
| $12.25M-5.3% | $12.94M+104% | $6.33M+79.2% | $3.53M0.0% | $3.53M0.0% | ||
| $93.16M+32.4% | $70.36M+269% | $19.06M-61.0% | $48.84M+218% | $15.38M— | ||
| $5.53M-11.5% | $6.25M+269% | $1.69M-53.6% | $3.65M+321% | -$1.65M-300% | ||
| $504K-88.2% | $4.27M+841% | -$576K+57.6% | -$1.36M-1,018% | $148K-71.4% | ||
| -$59.54M— | —— | $122.28M+621% | $16.96M+360% | $3.69M+117% | ||
| -$224.1M-4,928% | $4.64M— | —— | —— | $0+100% | ||
| -$1.75M+74.6% | -$6.88M+2.5% | -$7.05M+29.0% | -$9.93M-86.0% | -$5.34M-171% | ||
| $13.8M— | —— | —— | —— | $0— | ||
| $3.05M-58.7% | $7.37M— | —— | $3.45M+66.2% | $2.08M— | ||
| $241K— | —— | —— | —— | $0— | ||
| $20.09M— | —— | —— | —— | $0— | ||
| $0-100% | $786K— | $0-100% | $26.68M+1,115% | $2.2M— | ||
| $13.99M-2.2% | $14.31M+48.0% | $9.67M+41.1% | $6.85M+1.0% | $6.78M-1.9% | ||
| -$25K+91.9% | -$308K— | —— | —— | $321K+3,467% | ||
| $65.81M— | —— | $321.46M+806% | $35.46M-63.2% | $96.42M+37.2% | ||
| $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.
