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

Celsius Holdings has reported Change in Cash for 9 years, with the latest figure 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.
• The five-year high for Change in Cash was $666.9 million in Q3 2022, with the low at -$392.5 million in Q4 2025.
• Historically, Change in Cash has averaged $31.3 million across 5 years, with a median of $9.3 million in 2022.
• The largest YoY upside for Change in Cash was 58864.68% in 2025 against a maximum downside of 2794.79% in 2025.
• Celsius Holdings' Change in Cash 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.