Celsius Holdings, Inc. CELH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celsius Holdings, Inc.'s financing cash flow?
- Celsius Holdings, Inc. (CELH) reported financing cash flow of -$55.86M in Q1 2026.
- How has Celsius Holdings, Inc.'s financing cash flow changed year-over-year?
- Celsius Holdings, Inc.'s financing cash flow decreased by 427.6% year-over-year, from -$10.59M to -$55.86M.
- What is the long-term trend for Celsius Holdings, Inc.'s financing cash flow?
- Over 3 years (2021 to 2024), Celsius Holdings, Inc.'s financing cash flow has grown at a -28.6% compound annual growth rate (CAGR), from $71.4M to -$25.97M.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate debt repayment or shareholder returns.
- How does financing cash flow compare across companies?
- Highly dependent on the company's growth stage and capital structure strategy.