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

Historic Net Cash Flow for Celsius Holdings (CELH) over the last 11 years, with Q3 2025 value amounting to $317.3 million.

  • Celsius Holdings' Net Cash Flow rose 14975566.04% to $317.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.5 million, marking a year-over-year decrease of 8060.88%. This contributed to the annual value of $135.2 million for FY2024, which is 3281.92% up from last year.
  • Latest data reveals that Celsius Holdings reported Net Cash Flow of $317.3 million as of Q3 2025, which was up 14975566.04% from -$363.0 million recorded in Q2 2025.
  • Celsius Holdings' 5-year Net Cash Flow high stood at $666.9 million for Q3 2022, and its period low was -$363.0 million during Q2 2025.
  • Over the past 5 years, Celsius Holdings' median Net Cash Flow value was $9.2 million (recorded in 2022), while the average stood at $46.7 million.
  • Examining YoY changes over the last 5 years, Celsius Holdings' Net Cash Flow showed a top increase of 14975566.04% in 2025 and a maximum decrease of 162806.45% in 2025.
  • Over the past 5 years, Celsius Holdings' Net Cash Flow (Quarter) stood at -$44.8 million in 2021, then crashed 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 skyrocketed by 2622.62% to $317.3 million in 2025.
  • Its last three reported values are $317.3 million in Q3 2025, -$363.0 million for Q2 2025, and $85.8 million during Q1 2025.