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

Celsius Holdings' (CELH) quarterly Cash from Investing Activities came in at -$7.7 million in Q1 2026, down 10.53% YoY from -$8.6 million in Q1 2025, and up 54.82% on a QoQ basis from -$17.0 million in Q4 2025.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coca Cola Femsa Sab De Cv 1,819.36 Bn 1,819.36 Bn 2.06 Bn -
2 Coca Cola 373.41 Bn 359.26 Bn 8.42 Bn -642.00 Mn
3 Pepsico 187.89 Bn 177.18 Bn 13.11 Bn -915.00 Mn
4 Coca-Cola Europacific Partners 48.30 Bn 47.13 Bn - -
5 Monster Beverage 44.95 Bn 41.53 Bn 1.42 Bn -408.63 Mn
6 Keurig Dr Pepper 39.53 Bn 38.63 Bn 2.10 Bn -98.00 Mn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn -88.61 Mn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn -83.90 Mn
10 Celsius Holdings 6.98 Bn 6.34 Bn 393.69 Mn -17.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.07 Mn
Jun 30, 2026 -17.07 Mn
Mar 31, 2026 -7.68 Mn
Mar 31, 2026 -7.68 Mn
Dec 31, 2025 -16.99 Mn
Dec 31, 2025 -16.99 Mn
Sep 30, 2025 -2.15 Mn
Sep 30, 2025 -2.15 Mn
Jun 30, 2025 -1.27 Bn
Jun 30, 2025 -1.27 Bn
Mar 31, 2025 -6.94 Mn
Mar 31, 2025 -6.94 Mn
Dec 31, 2024 -80.74 Mn
Dec 31, 2024 -80.74 Mn
Sep 30, 2024 -7.24 Mn
Sep 30, 2024 -7.24 Mn
Jun 30, 2024 -9.21 Mn
Jun 30, 2024 -9.21 Mn
Mar 31, 2024 -4.53 Mn
Mar 31, 2024 -4.53 Mn