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

Celsius Holdings has reported Cash from Operations for 9 years, with the latest figure at 73723000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 28.68% year-over-year to 73723000.0; the trailing twelve-month figure through Mar 2026 stood at 329798000.0 (up 42.39% YoY), and the FY2025 full-year result was 359442000.0, up 36.72% from the prior year.
• Cash from Operations for Q1 2026 stood at 73723000.0, up from 119438000.0 in the prior quarter.
• The five-year high for Cash from Operations was 331801000.0 in Q3 2025, with the low at 119438000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 55615470.59 across 5 years, with a median of 43712000.0 in 2025.
• The largest YoY upside for Cash from Operations was 2465.34% in 2025 against a maximum downside of 257.84% in 2025.
• Celsius Holdings' Cash from Operations 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.