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% | ||
| $3.05M+46.8% | $7.37M— | —— | $3.45M+89.5% | $2.08M-7.7% | ||
| $79.98M+775% | —— | —— | —— | -$11.84M-163% | ||
| $28.2M+688% | $160.91M+357% | -$8.09M— | -$18.25M-138% | -$4.79M+83.7% | ||
| $58.05M+397% | $47.17M— | —— | $9.11M+30.8% | $11.68M+488% | ||
| $38.95M+549% | $12.66M-83.0% | $39.97M— | $1.66M-89.5% | -$8.67M-596% | ||
| -$1.12M-166% | -$1.35M— | -$769K— | -$2.44M— | $1.7M-77.8% | ||
| $504K+241% | $4.27M+724% | -$576K-1,229% | -$1.36M-12,245% | $148K+743% | ||
| $687K+168% | -$3.65M-432% | $2.22M— | —— | -$1.01M-381% | ||
| -$6M-152% | $21.65M+1,010% | $240.78M+10,225% | -$4.94M-108% | -$2.38M0.0% | ||
| $14.84M-3.4% | $8K— | $27.81M+698% | —— | $15.35M+86.1% | ||
| —— | -$1.5M— | -$1.5M— | -$1.5M— | -$1.5M— | ||
| $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— | ||
| $11.2M— | -$308K-3,522% | -$18K-101% | $319K+93.3% | $0-100% | ||
| $0-100% | $786K— | $0— | $26.68M— | $2.2M— | ||
| $13.99M+106% | $14.31M+107% | $9.67M+39.9% | $6.85M+0.2% | $6.78M-0.8% | ||
| -$55.86M-428% | —— | —— | $862.88M+13,031% | -$10.59M-79.9% | ||
| -$976K-178% | $1.1M+212% | $0— | $955K+2,270% | $1.26M+274% | ||
| $9.21M-89.4% | -$392.48M— | $317.23M+58,865% | -$362.05M-1,627% | $87.1M-29.5% | ||
| $10.9M— | $11.29M— | $17.33M— | $17.18M— | $0— | ||
| $535K-20.0% | $12.72M+12,374% | $9.33M-55.3% | $41.51M-46.7% | $669K+109% | ||
| $12.25M+247% | $12.94M+266% | $6.33M+79.2% | $3.53M0.0% | $3.53M0.0% | ||
| $93.16M+506% | $70.36M— | $19.06M+717% | $48.84M+79.1% | $15.38M-47.7% | ||
| $5.53M+435% | $6.25M+656% | $1.69M+39.8% | $3.65M+362% | -$1.65M-179% | ||
| $504K+241% | $4.27M+724% | -$576K-1,229% | -$1.36M-12,245% | $148K+743% | ||
| -$59.54M-1,715% | —— | $122.28M+628% | $16.96M+1,117% | $3.69M+77.6% | ||
| -$224.1M— | $4.64M+7,587% | —— | —— | $0+100% | ||
| -$1.75M+67.2% | -$6.88M-249% | -$7.05M-26.7% | -$9.93M-8.3% | -$5.34M-124% | ||
| $13.8M— | —— | —— | —— | $0— | ||
| $3.05M+46.8% | $7.37M— | —— | $3.45M+89.5% | $2.08M-7.7% | ||
| $241K— | —— | —— | —— | $0— | ||
| $20.09M— | —— | —— | —— | $0— | ||
| $0-100% | $786K— | $0— | $26.68M— | $2.2M— | ||
| $13.99M+106% | $14.31M+107% | $9.67M+39.9% | $6.85M+0.2% | $6.78M-0.8% | ||
| -$25K-108% | -$308K-3,522% | —— | —— | $321K-66.3% | ||
| $65.81M-31.8% | —— | $321.46M+3,599% | $35.46M+16.5% | $96.42M-25.9% | ||
| $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.
