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Celsius Holdings, Inc. CELH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Other long-term liabilities | 1,288 | (1,210) |
| Net cash provided by operating activities | $296,266 | $147,079 |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment[10] | (24,982) | (15,194) |
| Net working capital estimate received from Pepsi related to the Rockstar Acquisition[2] | 241 | — |
| Purchase of non-marketable equity securities | — | (5,000) |
| Acquisition of Alani Nutrition LLC, net of cash acquired | — | (1,256,351) |
| Net cash used in investing activities | $(24,741) | $(1,276,545) |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s investing cash flow?
- Celsius Holdings, Inc. (CELH) reported investing cash flow of -$17.07M in Q2 2026.
- How has Celsius Holdings, Inc.'s investing cash flow changed year-over-year?
- Celsius Holdings, Inc.'s investing cash flow increased by 98.7% year-over-year, from -$1.27B to -$17.07M.
- What is the long-term trend for Celsius Holdings, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s investing cash flow has grown at a 465.8% compound annual growth rate (CAGR), from -$1.26M to -$1.3B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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