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.

• Quarterly Cash from Investing Activities fell 10.53% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 1144.81% YoY) and the FY2025 annual result came in at -$1.3 billion, down 1173.7% from the prior year.
• Cash from Investing Activities rose to -$7.7 million in Q1 2026, from -$17.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $980000.0 in Q1 2023 to a low of -$1.3 billion in Q2 2025.
• A 5-year average of -$83.8 million and a median of -$4.8 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 269.5% — and 2025, when it plunged 13679.04%.
• Tracing CELH's Cash from Investing Activities over 5 years: stood at -$4.8 million in 2022, then advanced by 0.86% to -$4.7 million in 2023, then tumbled by 1601.29% to -$80.7 million in 2024, then soared by 78.96% to -$17.0 million in 2025, then jumped 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.