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 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 investing cash flow?
- Celsius Holdings, Inc. (CELH) reported investing cash flow of -$7.68M in Q1 2026.
- How has Celsius Holdings, Inc.'s investing cash flow changed year-over-year?
- Celsius Holdings, Inc.'s investing cash flow decreased by 10.5% year-over-year, from -$6.94M to -$7.68M.
- 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?
- The net cash spent on or received from investments and capital assets.
- How do you interpret investing cash flow?
- Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset liquidation.
- How does investing cash flow compare across companies?
- Standard metric; peers in the beverage industry typically show negative values due to ongoing infrastructure investment.