Celsius Holdings (CELH) Cash from Investing Activities (2018 - 2026)
Celsius Holdings' (CELH) quarterly Cash from Investing Activities came in at -$17.1 million in Q2 2026, up 98.66% on a YoY basis from -$8.6 million in Q2 2025, and down 122.36% quarter-over-quarter from -$7.7 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Cash from Investing Activities for 9 consecutive years, with -$17.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 98.66% year-over-year to -$17.1 million; the trailing twelve-month figure through Jun 2026 stood at -$43.9 million (up 96.78% YoY), and the FY2025 full-year result was -$1.3 billion, down 1173.7% from the prior year.
- Cash from Investing Activities slipped to -$17.1 million in Q2 2026 per CELH's latest filing, from -$7.7 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.
- Historically, Cash from Investing Activities has averaged -$80.1 million across 5 years, with a median of -$5.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 269.5% in 2022, then sank 13679.04% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$4.8 million in 2022, then grew by 0.86% to -$4.7 million in 2023, then sank by 1601.29% to -$80.7 million in 2024, then surged by 78.96% to -$17.0 million in 2025, then retreated by 0.45% to -$17.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$17.1 million, -$7.7 million, and -$17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -915.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -168.14 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -16.80 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -94.84 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | -17.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.07 Mn |
| Mar 31, 2026 | -7.68 Mn |
| Dec 31, 2025 | -16.99 Mn |
| Sep 30, 2025 | -2.15 Mn |
| Jun 30, 2025 | -1.27 Bn |
| Mar 31, 2025 | -6.94 Mn |
| Dec 31, 2024 | -80.74 Mn |
| Sep 30, 2024 | -7.24 Mn |
| Jun 30, 2024 | -9.21 Mn |
| Mar 31, 2024 | -4.53 Mn |
| Dec 31, 2023 | -4.75 Mn |
| Sep 30, 2023 | -5.88 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Mar 31, 2023 | 980,000.00 |
| Dec 31, 2022 | -4.79 Mn |
| Sep 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | 878,000.00 |
| Mar 31, 2022 | -742,000.00 |
| Dec 31, 2021 | -755,000.00 |
| Sep 30, 2021 | -1.17 Mn |
API Access
Celsius Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();