Celsius Holdings (CELH) Cash from Investing Activities (2018 - 2026)

Celsius Holdings (CELH) has 9 years of Cash from Investing Activities data on file, last reported at -$7.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 10.53% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 1144.81% YoY), and the FY2025 full-year result was -$1.3 billion, down 1173.7% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$7.7 million, up from -$17.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $980000.0 in Q1 2023 and bottomed at -$1.3 billion in Q2 2025.
• The 5-year median for Cash from Investing Activities is -$4.8 million (2022), against an average of -$83.8 million.
• The widest annual swing landed in 2022, when Cash from Investing Activities jumped 269.5%; it then slumped 13679.04% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$4.8 million in 2022, then climbed by 0.86% to -$4.7 million in 2023, then slumped by 1601.29% to -$80.7 million in 2024, then jumped by 78.96% to -$17.0 million in 2025, then surged by 54.82% to -$7.7 million in 2026.
• The last three Cash from Investing Activities figures came in at -$7.7 million (Q1 2026), -$17.0 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

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