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Celsius Holdings (CELH) Cash from Investing Activities (2018 - 2025)

Celsius Holdings (CELH) has disclosed Cash from Investing Activities for 7 consecutive years, with -$80.7 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Investing Activities fell 1601.29% year-over-year to -$80.7 million, compared with a TTM value of -$101.7 million through Dec 2024, down 616.38%, and an annual FY2025 reading of -$1.3 billion, down 1173.7% over the prior year.
  • Cash from Investing Activities was -$80.7 million for Q4 2024 at Celsius Holdings, down from -$7.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 million in Q1 2021 and bottomed at -$80.7 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$6.1 million, with a median of -$888000.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 1197.12% in 2021, then plummeted 1601.29% in 2024.
  • Year by year, Cash from Investing Activities stood at -$157340.0 in 2020, then plummeted by 379.85% to -$755000.0 in 2021, then tumbled by 534.04% to -$4.8 million in 2022, then grew by 0.86% to -$4.7 million in 2023, then tumbled by 1601.29% to -$80.7 million in 2024.
  • Business Quant data shows Cash from Investing Activities for CELH at -$80.7 million in Q4 2024, -$7.2 million in Q3 2024, and -$9.2 million in Q2 2024.