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

Celsius Holdings (CELH) has disclosed Change in Cash for 7 consecutive years, with -$13.6 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash fell 235.51% year-over-year to -$13.6 million, compared with a TTM value of $134.2 million through Dec 2024, up 30.23%, and an annual FY2025 reading of -$350.2 million, down 360.94% over the prior year.
  • Change in Cash was -$13.6 million for Q4 2024 at Celsius Holdings, down from $538000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $666.9 million in Q3 2022 and bottomed at -$74.0 million in Q4 2022.
  • Average Change in Cash over 5 years is $43.4 million, with a median of $777357.0 recorded in 2020.
  • The sharpest move saw Change in Cash crashed 448.23% in 2020, then skyrocketed 5029.66% in 2021.
  • Year by year, Change in Cash stood at -$8.9 million in 2020, then plummeted by 406.41% to -$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.
  • Business Quant data shows Change in Cash for CELH at -$13.6 million in Q4 2024, $538000.0 in Q3 2024, and $23.7 million in Q2 2024.