Celsius Holdings (CELH) Cash from Investing Activities (2018 - 2026)

Celsius Holdings has reported Cash from Investing Activities for 9 years, with the latest figure at -$7.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 10.53% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 1144.81% YoY), and the FY2025 full-year result was -$1.3 billion, down 1173.7% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$7.7 million, up from -$17.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $980000.0 in Q1 2023, with the low at -$1.3 billion in Q2 2025.
• Historically, Cash from Investing Activities has averaged -$83.8 million across 5 years, with a median of -$4.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 269.5% — and 2025, when it plunged 13679.04%.
• Celsius Holdings' Cash from Investing Activities 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.