Celsius Holdings (CELH) Cash from Operations (2018 - 2026)
Celsius Holdings' (CELH) quarterly Cash from Operations came in at $222.5 million in Q2 2026, up 409.11% on a YoY basis from $43.7 million in Q2 2025, and up 201.86% quarter-over-quarter from $73.7 million in Q1 2026.
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Celsius Holdings (CELH) Cash from Operations (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Cash from Operations for 9 consecutive years, with $222.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 409.11% year-over-year to $222.5 million; the trailing twelve-month figure through Jun 2026 stood at $508.6 million (up 115.81% YoY), and the FY2025 full-year result was $359.4 million, up 36.72% from the prior year.
- Cash from Operations climbed to $222.5 million in Q2 2026 per CELH's latest filing, from $73.7 million in the prior quarter.
- Across five years, Cash from Operations topped out at $331.8 million in Q3 2025 and bottomed at -$119.4 million in Q4 2025.
- Historically, Cash from Operations has averaged $64.9 million across 5 years, with a median of $51.4 million in 2023.
- The widest YoY moves for Cash from Operations: up 2465.34% in 2025, down 257.84% in 2025.
- Over 5 years, Cash from Operations stood at -$62.8 million in 2022, then surged by 108.24% to $5.2 million in 2023, then jumped by 1363.11% to $75.7 million in 2024, then slumped by 257.84% to -$119.4 million in 2025, then soared by 286.33% to $222.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $222.5 million, $73.7 million, and -$119.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 222.54 Mn |
| Mar 31, 2026 | 73.72 Mn |
| Dec 31, 2025 | -119.44 Mn |
| Sep 30, 2025 | 331.80 Mn |
| Jun 30, 2025 | 43.71 Mn |
| Mar 31, 2025 | 103.37 Mn |
| Dec 31, 2024 | 75.67 Mn |
| Sep 30, 2024 | 12.93 Mn |
| Jun 30, 2024 | 39.64 Mn |
| Mar 31, 2024 | 134.65 Mn |
| Dec 31, 2023 | 5.17 Mn |
| Sep 30, 2023 | 90.84 Mn |
| Jun 30, 2023 | 59.04 Mn |
| Mar 31, 2023 | -13.83 Mn |
| Dec 31, 2022 | -62.79 Mn |
| Sep 30, 2022 | 128.67 Mn |
| Jun 30, 2022 | 33.17 Mn |
| Mar 31, 2022 | 9.13 Mn |
| Dec 31, 2021 | -44.49 Mn |
| Sep 30, 2021 | -21.77 Mn |
API Access
Celsius Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();