Growth Metrics

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

Historic Cash from Investing Activities for Celsius Holdings (CELH) over the last 10 years, with Q3 2025 value amounting to -$2.1 million.

  • Celsius Holdings' Cash from Investing Activities rose 7037.55% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 518366.43%. This contributed to the annual value of -$101.7 million for FY2024, which is 61638.03% down from last year.
  • According to the latest figures from Q3 2025, Celsius Holdings' Cash from Investing Activities is -$2.1 million, which was up 7037.55% from -$1.3 billion recorded in Q2 2025.
  • In the past 5 years, Celsius Holdings' Cash from Investing Activities ranged from a high of $1.2 million in Q1 2021 and a low of -$1.3 billion during Q2 2025
  • Moreover, its 5-year median value for Cash from Investing Activities was -$4.5 million (2024), whereas its average is -$73.8 million.
  • In the last 5 years, Celsius Holdings' Cash from Investing Activities skyrocketed by 119712.03% in 2021 and then plummeted by 1367904.28% in 2025.
  • Over the past 5 years, Celsius Holdings' Cash from Investing Activities (Quarter) stood at -$755000.0 in 2021, then plummeted by 534.04% to -$4.8 million in 2022, then increased by 0.86% to -$4.7 million in 2023, then tumbled by 1601.29% to -$80.7 million in 2024, then skyrocketed by 97.34% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q3 2025, -$1.3 billion for Q2 2025, and -$6.9 million during Q1 2025.