Celsius Holdings (CELH) Cash from Operations (2018 - 2026)

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.