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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 source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of debt issuance costs and debt discount | — | (28,873) |
| Payment of contingent consideration up to acquisition-date fair value | (11,200) | — |
| Other financing activities-net | 666 | (2,389) |
| Net cash (used in) provided by financing activities | $(176,354) | $852,295 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,029) | 2,214 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 93,142 | (274,957) |
| Cash, cash equivalents and restricted cash at beginning of the period | 539,987 | 890,190 |
| Cash, cash equivalents and restricted cash at end of the period | $633,129 | $615,233 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s financing cash flow?
- Celsius Holdings, Inc. (CELH) reported financing cash flow of -$120.5M in Q2 2026.
- How has Celsius Holdings, Inc.'s financing cash flow changed year-over-year?
- Celsius Holdings, Inc.'s financing cash flow decreased by 114.0% year-over-year, from $862.88M to -$120.5M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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