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Celsius Holdings (CELH) Cash from Operations (2018 - 2025)

Celsius Holdings' Cash from Operations history spans 8 years, with the latest figure at 119438000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 257.84% year-over-year to 119438000.0; the TTM value through Dec 2025 reached 359442000.0, up 36.72%, while the annual FY2025 figure was 359442000.0, 36.72% up from the prior year.
  • Cash from Operations reached 119438000.0 in Q4 2025 per CELH's latest filing, down from 331801000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 331801000.0 in Q3 2025 to a low of 119438000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 38757700.0, with a median of 23052500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 9818.62% in 2021, then surged 2465.34% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 44486000.0 in 2021, then tumbled by 41.13% to 62785000.0 in 2022, then surged by 108.24% to 5172000.0 in 2023, then skyrocketed by 1363.11% to 75672000.0 in 2024, then plummeted by 257.84% to 119438000.0 in 2025.
  • Per Business Quant, the three most recent readings for CELH's Cash from Operations are 119438000.0 (Q4 2025), 331801000.0 (Q3 2025), and 43712000.0 (Q2 2025).