Celsius Holdings (CELH) Cash from Operations (2018 - 2026)
Celsius Holdings' (CELH) quarterly Cash from Operations came in at 73723000.0 in Q1 2026, down 28.68% YoY from 103367000.0 in Q1 2025, and up 161.72% on a QoQ basis from 119438000.0 in Q4 2025.
Celsius Holdings (CELH) Cash from Operations (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Cash from Operations data on file, last reported at 73723000.0 in Q1 2026.
- Quarterly Cash from Operations fell 28.68% year-over-year to 73723000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 329798000.0 (up 42.39% YoY) and the FY2025 annual result came in at 359442000.0, up 36.72% from the prior year.
- Cash from Operations grew to 73723000.0 in Q1 2026, from 119438000.0 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.
- A 5-year average of 55615470.59 and a median of 43712000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2465.34% in 2025, down 257.84% in 2025.
- Tracing CELH's Cash from Operations over 5 years: stood at 62785000.0 in 2022, then soared by 108.24% to 5172000.0 in 2023, then surged by 1363.11% to 75672000.0 in 2024, then plunged by 257.84% to 119438000.0 in 2025, then jumped by 161.72% to 73723000.0 in 2026.
- The last three Cash from Operations figures came in at 73723000.0 (Q1 2026), 119438000.0 (Q4 2025), and 331801000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.38 Bn | 358.23 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 188.36 Bn | 177.64 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.41 Bn | 47.24 Bn | - | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.63 Bn | 38.73 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.06 Bn | 9.89 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 222.54 Mn |
| Jun 30, 2026 | 222.54 Mn |
| Mar 31, 2026 | 73.72 Mn |
| Mar 31, 2026 | 73.72 Mn |
| Dec 31, 2025 | -119.44 Mn |
| Dec 31, 2025 | -119.44 Mn |
| Sep 30, 2025 | 331.80 Mn |
| Sep 30, 2025 | 331.80 Mn |
| Jun 30, 2025 | 43.71 Mn |
| Jun 30, 2025 | 43.71 Mn |
| Mar 31, 2025 | 103.37 Mn |
| Mar 31, 2025 | 103.37 Mn |
| Dec 31, 2024 | 75.67 Mn |
| Dec 31, 2024 | 75.67 Mn |
| Sep 30, 2024 | 12.93 Mn |
| Sep 30, 2024 | 12.93 Mn |
| Jun 30, 2024 | 39.64 Mn |
| Jun 30, 2024 | 39.64 Mn |
| Mar 31, 2024 | 134.65 Mn |
| Mar 31, 2024 | 134.65 Mn |