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

Celsius Holdings (CELH) has disclosed Net Cash Flow for 7 consecutive years, with -$12.6 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow fell 114.88% year-over-year to -$12.6 million, compared with a TTM value of $135.2 million through Dec 2024, up 32.82%, and an annual FY2025 reading of -$353.5 million, down 361.43% over the prior year.
  • Net Cash Flow was -$12.6 million for Q4 2024 at Celsius Holdings, down from -$212000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $666.9 million in Q3 2022 and bottomed at -$73.9 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $43.3 million, with a median of $406709.5 recorded in 2020.
  • The sharpest move saw Net Cash Flow crashed 446.51% in 2020, then soared 4970.61% in 2021.
  • Year by year, Net Cash Flow stood at -$9.1 million in 2020, then plummeted by 394.98% to -$44.8 million in 2021, then tumbled by 64.96% 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.
  • Business Quant data shows Net Cash Flow for CELH at -$12.6 million in Q4 2024, -$212000.0 in Q3 2024, and $23.8 million in Q2 2024.