Celsius Holdings, Inc. CELH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 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 cash provided by (used in) financing activity, including discontinued operation?
- Celsius Holdings, Inc. (CELH) reported cash provided by (used in) financing activity, including discontinued operation of -$55.86M in Q1 2026.
- How has Celsius Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Celsius Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 427.6% year-over-year, from -$10.59M to -$55.86M.
- What is the long-term trend for Celsius Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2024), Celsius Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -28.6% compound annual growth rate (CAGR), from $71.4M to -$25.97M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.