CELSIUS HOLDINGS, INC. Financing Cash Flow
CELSIUS HOLDINGS, INC. (CELH) reported Financing Cash Flow of -$176.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$120.50M, a 113.96% decline year-over-year.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.86M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$257.15M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.38M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $582.76M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$25.97M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$25.22M, a 104.72% decline from fiscal 2022.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $534.11M, a 648.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$120.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$176.35M 10-Q · filed 2026-08-06 | -$433.50M derived: sum of 3 quarters · filed 2026-08-06 | -$445.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$55.86M 10-Q · filed 2026-05-07 | -$313.00M derived: sum of 2 quarters · filed 2026-05-07 | -$325.39M derived: sum of 3 quarters · filed 2026-05-07 | $537.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$257.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$269.53M derived: sum of 2 quarters · filed 2026-03-02 | $593.35M derived: sum of 3 quarters · filed 2026-08-06 | $582.76M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $850.50M derived: sum of 2 quarters · filed 2026-08-06 | $839.91M 10-Q · filed 2025-11-07 | $832.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $862.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $852.29M 10-Q · filed 2026-08-06 | $844.79M derived: sum of 3 quarters · filed 2026-08-06 | $838.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$10.59M 10-Q · filed 2026-05-07 | -$18.09M derived: sum of 2 quarters · filed 2026-05-07 | -$24.00M derived: sum of 3 quarters · filed 2026-05-07 | -$30.67M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.41M derived: sum of 2 quarters · filed 2026-03-02 | -$20.08M derived: sum of 3 quarters · filed 2026-03-02 | -$25.97M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$12.57M derived: sum of 2 quarters · filed 2025-11-07 | -$18.46M 10-Q · filed 2025-11-07 | -$24.74M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.56M 10-Q · filed 2025-08-08 | -$18.84M derived: sum of 3 quarters · filed 2026-03-02 | -$24.83M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$5.88M 10-Q · filed 2025-05-06 | -$12.16M derived: sum of 2 quarters · filed 2026-03-02 | -$18.15M derived: sum of 3 quarters · filed 2026-03-02 | -$24.79M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$12.27M derived: sum of 2 quarters · filed 2026-03-02 | -$18.91M derived: sum of 3 quarters · filed 2026-03-02 | -$25.22M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$12.63M derived: sum of 2 quarters · filed 2024-11-06 | -$18.94M 10-Q · filed 2024-11-06 | -$25.31M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$12.95M 10-Q · filed 2024-08-06 | -$19.32M derived: sum of 3 quarters · filed 2025-03-03 | $519.94M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$6.31M 10-Q · filed 2024-05-07 | -$12.68M derived: sum of 2 quarters · filed 2025-03-03 | $526.58M derived: sum of 3 quarters · filed 2025-03-03 | $527.01M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $532.89M derived: sum of 2 quarters · filed 2025-03-03 | $533.32M derived: sum of 3 quarters · filed 2025-03-03 | $534.11M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $539.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $539.69M derived: sum of 2 quarters · filed 2023-11-07 | $540.48M 10-Q · filed 2023-11-07 | $540.93M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.22M 10-Q · filed 2023-08-08 | $1.68M derived: sum of 3 quarters · filed 2024-02-29 | $2.38M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $790.00K 10-Q · filed 2023-05-09 | $1.25M derived: sum of 2 quarters · filed 2024-02-29 | $1.95M derived: sum of 3 quarters · filed 2024-02-29 | $71.49M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.16M derived: sum of 2 quarters · filed 2024-02-29 | $70.70M derived: sum of 3 quarters · filed 2024-02-29 | $71.39M 10-K · filed 2024-02-29 | $71.40M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $70.25M derived: sum of 2 quarters · filed 2022-11-09 | $70.94M 10-Q · filed 2022-11-09 | $70.94M 10-Q · filed 2021-11-12 | $62.49M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | $69.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $70.23M 10-Q · filed 2022-08-09 | $70.23M 10-Q · filed 2021-08-12 | $61.78M derived: sum of 3 quarters · filed 2023-04-19 | $85.32M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | $691.00K 10-Q · filed 2022-05-10 | $690.76K 10-Q · filed 2021-05-13 | -$7.76M derived: sum of 2 quarters · filed 2023-04-19 | $15.78M derived: sum of 3 quarters · filed 2023-04-19 | $16.11M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | -$8.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | $15.09M derived: sum of 2 quarters · filed 2023-04-19 | $15.42M derived: sum of 3 quarters · filed 2023-04-19 | $15.57M 10-K/A · filed 2023-04-19 | $15.57M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $23.87M derived: sum of 2 quarters · filed 2021-11-12 | $24.02M 10-Q · filed 2021-11-12 | $23.99M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $331.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $482.61K 10-Q · filed 2021-08-12 | $456.13K derived: sum of 3 quarters · filed 2021-08-12 | $27.49M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $151.26K 10-Q · filed 2021-05-13 | $124.78K derived: sum of 2 quarters · filed 2021-05-13 | $27.16M derived: sum of 3 quarters · filed 2021-05-13 | $27.28M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$26.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $27.01M derived: sum of 2 quarters · filed 2021-05-13 | $27.13M derived: sum of 3 quarters · filed 2021-05-13 | $28.65M 10-K/A · filed 2021-05-13 | ||||
| 2019-09-30 | $27.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $27.15M derived: sum of 2 quarters · filed 2020-11-12 | $28.68M 10-Q · filed 2020-11-12 | $33.80M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-06-30 | $122.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.65M 10-Q · filed 2020-08-06 | $6.77M derived: sum of 3 quarters · filed 2021-05-13 | $6.77M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-03-31 | $1.52M 10-Q · filed 2020-05-12 | $6.65M derived: sum of 2 quarters · filed 2021-05-13 | $6.65M derived: sum of 3 quarters · filed 2021-05-13 | $6.68M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2018-12-31 | $5.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $5.12M derived: sum of 2 quarters · filed 2021-05-13 | $5.16M derived: sum of 3 quarters · filed 2021-05-13 | $5.30M 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $37.68K derived: sum of 2 quarters · filed 2019-11-07 | $179.70K 10-Q · filed 2019-11-07 | $192.21K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $37.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $179.70K 10-Q · filed 2019-08-08 | $192.21K derived: sum of 3 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $142.02K 10-Q · filed 2019-05-09 | $154.53K derived: sum of 2 quarters · filed 2019-05-09 | ||||||
| 2017-12-31 | $12.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $10.95M 10-K · filed 2019-03-14 | ||||||
| 2017-09-30 | $10.93M 10-Q · filed 2018-11-08 | |||||||
| 2016-12-31 | $4.01M 10-K · filed 2018-03-08 |
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