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Celsius Holdings (CELH) Net Cash Flow (2018 - 2025)

Celsius Holdings' Net Cash Flow history spans 8 years, with the latest figure at -$393.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3029.31% year-over-year to -$393.6 million; the TTM value through Dec 2025 reached -$353.5 million, down 361.43%, while the annual FY2025 figure was -$353.5 million, 361.43% down from the prior year.
  • Net Cash Flow reached -$393.6 million in Q4 2025 per CELH's latest filing, down from $317.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $666.9 million in Q3 2022 to a low of -$393.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $24.7 million, with a median of $4.5 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 149755.66% in 2025 against a maximum downside of 3029.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$44.8 million in 2021, then tumbled by 65.09% to -$73.9 million in 2022, then soared by 92.08% to -$5.9 million in 2023, then plummeted by 114.88% to -$12.6 million in 2024, then tumbled by 3029.31% to -$393.6 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Net Cash Flow are -$393.6 million (Q4 2025), $317.3 million (Q3 2025), and -$363.0 million (Q2 2025).