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 official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Celsius Holdings, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Celsius Holdings, Inc.'s operating cash flow?
- Celsius Holdings, Inc. (CELH) reported operating cash flow of $73.72M in Q1 2026.
- How has Celsius Holdings, Inc.'s operating cash flow changed year-over-year?
- Celsius Holdings, Inc.'s operating cash flow decreased by 28.7% year-over-year, from $103.37M to $73.72M.
- 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?
- The amount of cash a company generates from its primary business activities.
- How do you interpret operating cash flow?
- An increase indicates strong operational efficiency and cash generation, while a decrease may signal inventory buildup or collection issues.
- How does operating cash flow compare across companies?
- Standard across all public companies; peers in consumer goods typically show high conversion of net income to operating cash.