Celsius Holdings (CELH) Change in Cash (2018 - 2026)
Celsius Holdings' (CELH) quarterly Change in Cash came in at $9.2 million in Q1 2026, down 89.42% YoY from $87.1 million in Q1 2025, and up 102.35% on a QoQ basis from -$392.5 million in Q4 2025.
Celsius Holdings (CELH) Change in Cash (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Change in Cash data on file, last reported at $9.2 million in Q1 2026.
- Quarterly Change in Cash fell 89.42% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$428.1 million (down 537.77% YoY) and the FY2025 annual result came in at -$350.2 million, down 360.94% from the prior year.
- Change in Cash climbed to $9.2 million in Q1 2026, from -$392.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $666.9 million in Q3 2022 to a low of -$392.5 million in Q4 2025.
- A 5-year average of $31.3 million and a median of $9.3 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 58864.68% in 2025, down 2794.79% in 2025.
- Tracing CELH's Change in Cash over 5 years: stood at -$74.0 million in 2022, then soared by 94.54% to -$4.0 million in 2023, then sank by 235.51% to -$13.6 million in 2024, then plunged by 2794.79% to -$392.5 million in 2025, then soared by 102.35% to $9.2 million in 2026.
- The last three Change in Cash figures came in at $9.2 million (Q1 2026), -$392.5 million (Q4 2025), and $317.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.70 Bn | 1,820.70 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.35 Bn | 359.20 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 187.98 Bn | 177.26 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.29 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.94 Bn | 41.52 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn | 83.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.93 Mn |
| Mar 31, 2026 | 9.21 Mn |
| Dec 31, 2025 | -392.48 Mn |
| Sep 30, 2025 | 317.23 Mn |
| Jun 30, 2025 | -362.05 Mn |
| Mar 31, 2025 | 87.10 Mn |
| Dec 31, 2024 | -13.56 Mn |
| Sep 30, 2024 | 538,000.00 |
| Jun 30, 2024 | 23.71 Mn |
| Mar 31, 2024 | 123.52 Mn |
| Dec 31, 2023 | -4.04 Mn |
| Sep 30, 2023 | 78.97 Mn |
| Jun 30, 2023 | 47.47 Mn |
| Mar 31, 2023 | -19.35 Mn |
| Dec 31, 2022 | -74.05 Mn |
| Sep 30, 2022 | 666.94 Mn |
| Jun 30, 2022 | 34.50 Mn |
| Mar 31, 2022 | 9.28 Mn |
| Dec 31, 2021 | -45.12 Mn |
| Sep 30, 2021 | -22.41 Mn |