Celsius Holdings (CELH) Change in Cash (2018 - 2026)

Celsius Holdings (CELH) has 9 years of Change in Cash data on file, last reported at $9.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 89.42% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at -$428.1 million (down 537.77% YoY), and the FY2025 full-year result was -$350.2 million, down 360.94% from the prior year.
• Change in Cash for Q1 2026 stood at $9.2 million, up from -$392.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $666.9 million in Q3 2022 and bottomed at -$392.5 million in Q4 2025.
• The 5-year median for Change in Cash is $9.3 million (2022), against an average of $31.3 million.
• Peak annual rise in Change in Cash reached 58864.68% in 2025, while the deepest fall reached 2794.79% in 2025.
• A 5-year view of Change in Cash shows it stood at -$74.0 million in 2022, then jumped by 94.54% to -$4.0 million in 2023, then plunged by 235.51% to -$13.6 million in 2024, then tumbled by 2794.79% to -$392.5 million in 2025, then jumped 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.

Peer Comparison