KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Celsius Holdings (CELH) has disclosed Cash from Operations for 7 consecutive years, with 75672000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Operations rose 1363.11% year-over-year to 75672000.0, compared with a TTM value of 262898000.0 through Dec 2024, up 86.16%, and an annual FY2025 reading of 359442000.0, up 36.72% over the prior year.
  • Cash from Operations was 75672000.0 for Q4 2024 at Celsius Holdings, up from 12934000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 134649000.0 in Q1 2024 and bottomed at 62785000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 20955350.0, with a median of 6630794.0 recorded in 2020.
  • The sharpest move saw Cash from Operations tumbled 9826.65% in 2021, then soared 1363.11% in 2024.
  • Year by year, Cash from Operations stood at 448510.0 in 2020, then crashed by 9826.65% to 44522000.0 in 2021, then plummeted by 41.02% 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.
  • Business Quant data shows Cash from Operations for CELH at 75672000.0 in Q4 2024, 12934000.0 in Q3 2024, and 39643000.0 in Q2 2024.