CELSIUS HOLDINGS, INC. Investing Cash Flow
CELSIUS HOLDINGS, INC. (CELH) reported Investing Cash Flow of -$24.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$17.07M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.67M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$16.99M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.15M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.30B.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$101.73M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$14.20M.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$5.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$24.74M 10-Q · filed 2026-08-06 | -$41.73M derived: sum of 3 quarters · filed 2026-08-06 | -$43.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$7.67M 10-Q · filed 2026-05-07 | -$24.66M derived: sum of 2 quarters · filed 2026-05-07 | -$26.81M derived: sum of 3 quarters · filed 2026-05-07 | -$1.30B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.14M derived: sum of 2 quarters · filed 2026-03-02 | -$1.29B derived: sum of 3 quarters · filed 2026-08-06 | -$1.30B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.27B derived: sum of 2 quarters · filed 2026-08-06 | -$1.28B 10-Q · filed 2025-11-07 | -$1.36B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.28B 10-Q · filed 2026-08-06 | -$1.36B derived: sum of 3 quarters · filed 2026-08-06 | -$1.36B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$6.94M 10-Q · filed 2026-05-07 | -$87.69M derived: sum of 2 quarters · filed 2026-05-07 | -$94.93M derived: sum of 3 quarters · filed 2026-05-07 | -$104.14M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$80.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$87.99M derived: sum of 2 quarters · filed 2026-03-02 | -$97.20M derived: sum of 3 quarters · filed 2026-03-02 | -$101.73M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$16.46M derived: sum of 2 quarters · filed 2025-11-07 | -$20.98M 10-Q · filed 2025-11-07 | -$25.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$13.74M 10-Q · filed 2025-08-08 | -$18.48M derived: sum of 3 quarters · filed 2026-03-02 | -$24.36M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$4.53M 10-Q · filed 2025-05-06 | -$9.27M derived: sum of 2 quarters · filed 2026-03-02 | -$15.15M derived: sum of 3 quarters · filed 2026-03-02 | -$19.70M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$10.62M derived: sum of 2 quarters · filed 2026-03-02 | -$15.18M derived: sum of 3 quarters · filed 2026-03-02 | -$14.20M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$10.43M derived: sum of 2 quarters · filed 2024-11-06 | -$9.45M 10-Q · filed 2024-11-06 | -$14.24M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.58M 10-Q · filed 2024-08-06 | -$8.36M derived: sum of 3 quarters · filed 2025-03-03 | -$9.38M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $980.00K 10-Q · filed 2024-05-07 | -$3.81M derived: sum of 2 quarters · filed 2025-03-03 | -$4.83M derived: sum of 3 quarters · filed 2025-03-03 | -$3.95M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$5.81M derived: sum of 2 quarters · filed 2025-03-03 | -$4.93M derived: sum of 3 quarters · filed 2025-03-03 | -$5.67M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$143.00K derived: sum of 2 quarters · filed 2023-11-07 | -$885.00K 10-Q · filed 2023-11-07 | -$1.64M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $136.00K 10-Q · filed 2023-08-08 | -$619.00K derived: sum of 3 quarters · filed 2024-02-29 | -$1.79M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$742.00K 10-Q · filed 2023-05-09 | -$1.50M derived: sum of 2 quarters · filed 2024-02-29 | -$2.67M derived: sum of 3 quarters · filed 2024-02-29 | -$3.18M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.92M derived: sum of 2 quarters · filed 2024-02-29 | -$2.44M derived: sum of 3 quarters · filed 2024-02-29 | -$1.26M 10-K · filed 2024-02-29 | -$1.26M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.69M derived: sum of 2 quarters · filed 2022-11-09 | -$509.00K 10-Q · filed 2022-11-09 | -$509.58K 10-Q · filed 2021-11-12 | -$666.34K derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $660.00K 10-Q · filed 2022-08-09 | $660.22K 10-Q · filed 2021-08-12 | $502.66K derived: sum of 3 quarters · filed 2023-04-19 | $401.77K derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | $1.18M 10-Q · filed 2022-05-10 | $1.18M 10-Q · filed 2021-05-13 | $1.02M derived: sum of 2 quarters · filed 2023-04-19 | $919.77K derived: sum of 3 quarters · filed 2023-04-19 | $2.04M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | -$157.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | -$258.23K derived: sum of 2 quarters · filed 2023-04-19 | $864.37K derived: sum of 3 quarters · filed 2023-04-19 | $757.00K 10-K/A · filed 2023-04-19 | $757.26K 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$100.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.02M derived: sum of 2 quarters · filed 2021-11-12 | $914.34K 10-Q · filed 2021-11-12 | $1.55M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.02M 10-Q · filed 2021-08-12 | $1.65M derived: sum of 3 quarters · filed 2021-08-12 | -$13.23M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$107.37K 10-Q · filed 2021-05-13 | $531.92K derived: sum of 2 quarters · filed 2021-05-13 | -$14.35M derived: sum of 3 quarters · filed 2021-05-13 | |||||
| 2019-12-31 | $639.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$14.24M derived: sum of 2 quarters · filed 2021-05-13 | -$14.27M 10-K/A · filed 2021-05-13 | |||||
| 2019-09-30 | -$14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$14.91M 10-Q · filed 2020-11-12 | ||||||
| 2019-06-30 | -$23.08K 10-Q · filed 2020-08-06 | |||||||
| 2018-12-31 | -$16.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$32.35K derived: sum of 2 quarters · filed 2021-05-13 | -$98.70K derived: sum of 3 quarters · filed 2021-05-13 | -$110.42K 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | -$15.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$81.77K derived: sum of 2 quarters · filed 2019-11-07 | -$93.48K 10-Q · filed 2019-11-07 | -$112.30K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$66.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$78.06K 10-Q · filed 2019-08-08 | -$96.88K derived: sum of 3 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | -$11.72K 10-Q · filed 2019-05-09 | -$30.54K derived: sum of 2 quarters · filed 2019-05-09 | ||||||
| 2017-12-31 | -$18.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$49.53K 10-K · filed 2019-03-14 | ||||||
| 2017-09-30 | -$30.72K 10-Q · filed 2018-11-08 | |||||||
| 2016-12-31 | -$23.07K 10-K · filed 2018-03-08 |
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