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

Celsius Holdings (CELH) Net Cash Flow (QoQ) (2018 - 2026) Analysis & Trends

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn -
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn
10 Celsius Holdings 7.17 Bn 6.54 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 733.96%
Mar 31, 2026 102.59%
Dec 31, 2025 -224.05%
Sep 30, 2025 187.40%
Jun 30, 2025 -522.91%
Mar 31, 2025 782.48%
Dec 31, 2024 -5,832.55%
Sep 30, 2024 -100.89%
Jun 30, 2024 -80.88%
Mar 31, 2024 2,222.66%
Dec 31, 2023 -107.41%
Sep 30, 2023 65.04%
Jun 30, 2023 349.66%
Mar 31, 2023 74.08%
Dec 31, 2022 -111.09%
Sep 30, 2022 1,834.06%
Jun 30, 2022 275.91%
Mar 31, 2022 120.48%
Dec 31, 2021 -101.43%
Sep 30, 2021 -142.76%