Celsius Holdings, Inc. CELH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.
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) operating activity, including discontinued operation?
- Celsius Holdings, Inc. (CELH) reported cash provided by (used in) operating activity, including discontinued operation of $73.72M in Q1 2026.
- How has Celsius Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Celsius Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 28.7% year-over-year, from $103.37M to $73.72M.
- What is the long-term trend for Celsius Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2024), Celsius Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 65.0% compound annual growth rate (CAGR), from -$96.59M to $262.9M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.