Celsius Holdings (CELH) Net Cash Flow (2018 - 2026)
Celsius Holdings' (CELH) quarterly Net Cash Flow came in at $10.2 million in Q1 2026, down 88.13% YoY from $85.8 million in Q1 2025, and up 102.59% on a QoQ basis from -$393.6 million in Q4 2025.
Celsius Holdings (CELH) Net Cash Flow (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Net Cash Flow data on file, last reported at $10.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 88.13% year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$429.1 million (down 543.29% YoY) and the FY2025 annual result came in at -$353.5 million, down 361.43% from the prior year.
- Net Cash Flow improved to $10.2 million in Q1 2026, from -$393.6 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.
- A 5-year average of $31.2 million and a median of $10.2 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 149755.66% in 2025, down 3029.31% in 2025.
- Tracing CELH's Net Cash Flow over 5 years: stood at -$73.9 million in 2022, then jumped by 92.08% to -$5.9 million in 2023, then sank by 114.88% to -$12.6 million in 2024, then tumbled by 3029.31% to -$393.6 million in 2025, then soared by 102.59% to $10.2 million in 2026.
- The last three Net Cash Flow figures came in at $10.2 million (Q1 2026), -$393.6 million (Q4 2025), and $317.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.98 Mn |
| Jun 30, 2026 | 84.98 Mn |
| Mar 31, 2026 | 10.19 Mn |
| Mar 31, 2026 | 10.19 Mn |
| Dec 31, 2025 | -393.57 Mn |
| Dec 31, 2025 | -393.57 Mn |
| Sep 30, 2025 | 317.27 Mn |
| Sep 30, 2025 | 317.27 Mn |
| Jun 30, 2025 | -363.01 Mn |
| Jun 30, 2025 | -363.01 Mn |
| Mar 31, 2025 | 85.84 Mn |
| Mar 31, 2025 | 85.84 Mn |
| Dec 31, 2024 | -12.58 Mn |
| Dec 31, 2024 | -12.58 Mn |
| Sep 30, 2024 | -212,000.00 |
| Sep 30, 2024 | -212,000.00 |
| Jun 30, 2024 | 23.76 Mn |
| Jun 30, 2024 | 23.76 Mn |
| Mar 31, 2024 | 124.24 Mn |
| Mar 31, 2024 | 124.24 Mn |