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Celsius Holdings (CELH) Change in Cash (2018 - 2025)

Celsius Holdings' Change in Cash history spans 8 years, with the latest figure at -$392.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 2794.79% year-over-year to -$392.5 million; the TTM value through Dec 2025 reached -$350.2 million, down 360.94%, while the annual FY2025 figure was -$350.2 million, 360.94% down from the prior year.
  • Change in Cash reached -$392.5 million in Q4 2025 per CELH's latest filing, down from $317.2 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.
  • Average Change in Cash over 5 years is $24.8 million, with a median of $4.9 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 58864.68% in 2025 against a maximum downside of 2794.79% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$45.1 million in 2021, then plummeted by 64.1% to -$74.0 million in 2022, then surged by 94.54% to -$4.0 million in 2023, then crashed by 235.51% to -$13.6 million in 2024, then tumbled by 2794.79% to -$392.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Change in Cash are -$392.5 million (Q4 2025), $317.2 million (Q3 2025), and -$362.1 million (Q2 2025).