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Celsius Holdings, Inc. CELH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 current liabilities | 5,607 | 1,999 |
| Deferred revenue[9] | 67,172 | (7,320) |
| 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) |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s operating cash flow?
- Celsius Holdings, Inc. (CELH) reported operating cash flow of $222.54M in Q2 2026.
- How has Celsius Holdings, Inc.'s operating cash flow changed year-over-year?
- Celsius Holdings, Inc.'s operating cash flow increased by 409.1% year-over-year, from $43.71M to $222.54M.
- What is the long-term trend for Celsius Holdings, Inc.'s operating cash flow?
- Over 2 years (2021 to 2024), Celsius Holdings, Inc.'s operating cash flow has grown at a 65.0% compound annual growth rate (CAGR), from -$96.59M to $262.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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