Celsius Holdings (CELH) Net Cash Flow (2018 - 2026)

Celsius Holdings has reported Net Cash Flow for 9 years, with the latest figure at $10.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 88.13% year-over-year to $10.2 million; the trailing twelve-month figure through Mar 2026 stood at -$429.1 million (down 543.29% YoY), and the FY2025 full-year result was -$353.5 million, down 361.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at $10.2 million, up from -$393.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $666.9 million in Q3 2022, with the low at -$393.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged $31.2 million across 5 years, with a median of $10.2 million in 2026.
• The largest YoY upside for Net Cash Flow was 149755.66% in 2025 against a maximum downside of 3029.31% in 2025.
• Celsius Holdings' Net Cash Flow 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.