KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Celsius Holdings' Cash from Investing Activities history spans 8 years, with the latest figure at -$17.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 78.96% year-over-year to -$17.0 million; the TTM value through Dec 2025 reached -$1.3 billion, down 1173.7%, while the annual FY2025 figure was -$1.3 billion, 1173.7% down from the prior year.
  • Cash from Investing Activities reached -$17.0 million in Q4 2025 per CELH's latest filing, down from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 million in Q1 2021 to a low of -$1.3 billion in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$70.9 million, with a median of -$4.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 1197.12% in 2021, then crashed 13679.04% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$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, then surged by 78.96% to -$17.0 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Cash from Investing Activities are -$17.0 million (Q4 2025), -$2.1 million (Q3 2025), and -$1.3 billion (Q2 2025).