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Celsius Holdings, Inc. CELH Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×—
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%—
Net margin5.9%—
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%—
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

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 cash provided by (used in) investing activity, including discontinued operation?
Celsius Holdings, Inc. (CELH) reported cash provided by (used in) investing activity, including discontinued operation of -$7.68M in Q1 2026.
How has Celsius Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Celsius Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 10.5% year-over-year, from -$6.94M to -$7.68M.
What is the long-term trend for Celsius Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 465.8% compound annual growth rate (CAGR), from -$1.26M to -$1.3B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.