Celsius Holdings (CELH) Other financing activities (2018 - 2026)

Celsius Holdings (CELH) has 9 years of Other financing activities data on file, last reported at -$25000.0 in Q1 2026.

• Quarterly Other financing activities fell 107.79% year-over-year to -$25000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$353000.0 (down 110.93% YoY) and the FY2025 annual result came in at -$7000.0, down 100.18% from the prior year.
• Other financing activities advanced to -$25000.0 in Q1 2026, from -$308000.0 in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $2.7 million in Q3 2024 to a low of -$308000.0 in Q4 2025.
• A 5-year average of $572235.3 and a median of $450000.0 in 2022 frame the typical range for Other financing activities.
• Annual changes were most pronounced in 2024 — Other financing activities surged 200.0% — and 2025, when it slumped 3522.22%.
• Tracing CELH's Other financing activities over 5 years: stood at $579000.0 in 2022, then gained by 10.19% to $638000.0 in 2023, then slumped by 98.59% to $9000.0 in 2024, then tumbled by 3522.22% to -$308000.0 in 2025, then soared by 91.88% to -$25000.0 in 2026.
• The last three Other financing activities figures came in at -$25000.0 (Q1 2026), -$308000.0 (Q4 2025), and -$18000.0 (Q3 2025), per Business Quant data.