CELSIUS HOLDINGS, INC. Operating Cash Flow
CELSIUS HOLDINGS, INC. (CELH) reported Operating Cash Flow of $296.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $222.54M, a 409.11% increase year-over-year.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.72M, a 28.68% decline year-over-year.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$119.44M, a 257.84% decline year-over-year.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $331.80M, a 2465.34% increase year-over-year.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $359.44M, a 36.72% increase from fiscal 2024.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $262.90M, a 86.16% increase from fiscal 2023.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $141.22M, a 30.54% increase from fiscal 2022.
- CELSIUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $108.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $222.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $296.27M 10-Q · filed 2026-08-06 | $176.83M derived: sum of 3 quarters · filed 2026-08-06 | $508.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $73.72M 10-Q · filed 2026-05-07 | -$45.72M derived: sum of 2 quarters · filed 2026-05-07 | $286.09M derived: sum of 3 quarters · filed 2026-05-07 | $329.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$119.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $212.36M derived: sum of 2 quarters · filed 2026-03-02 | $256.07M derived: sum of 3 quarters · filed 2026-08-06 | $359.44M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $331.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $375.51M derived: sum of 2 quarters · filed 2026-08-06 | $478.88M 10-Q · filed 2025-11-07 | $554.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $43.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $147.08M 10-Q · filed 2026-08-06 | $222.75M derived: sum of 3 quarters · filed 2026-08-06 | $235.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $103.37M 10-Q · filed 2026-05-07 | $179.04M derived: sum of 2 quarters · filed 2026-05-07 | $191.97M derived: sum of 3 quarters · filed 2026-05-07 | $231.62M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $75.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $88.61M derived: sum of 2 quarters · filed 2026-03-02 | $128.25M derived: sum of 3 quarters · filed 2026-03-02 | $262.90M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.58M derived: sum of 2 quarters · filed 2025-11-07 | $187.23M 10-Q · filed 2025-11-07 | $192.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $174.29M 10-Q · filed 2025-08-08 | $179.46M derived: sum of 3 quarters · filed 2026-03-02 | $270.30M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $134.65M 10-Q · filed 2025-05-06 | $139.82M derived: sum of 2 quarters · filed 2026-03-02 | $230.66M derived: sum of 3 quarters · filed 2026-03-02 | $289.70M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $96.01M derived: sum of 2 quarters · filed 2026-03-02 | $155.05M derived: sum of 3 quarters · filed 2026-03-02 | $141.22M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $90.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $149.88M derived: sum of 2 quarters · filed 2024-11-06 | $136.05M 10-Q · filed 2024-11-06 | $73.26M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $59.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $45.21M 10-Q · filed 2024-08-06 | -$17.57M derived: sum of 3 quarters · filed 2025-03-03 | $111.10M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$13.83M 10-Q · filed 2024-05-07 | -$76.62M derived: sum of 2 quarters · filed 2025-03-03 | $52.05M derived: sum of 3 quarters · filed 2025-03-03 | $85.23M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$62.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $65.89M derived: sum of 2 quarters · filed 2025-03-03 | $99.06M derived: sum of 3 quarters · filed 2025-03-03 | $108.18M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $128.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $161.84M derived: sum of 2 quarters · filed 2023-11-07 | $170.97M 10-Q · filed 2023-11-07 | $126.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $33.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $42.30M 10-Q · filed 2023-08-08 | -$2.23M derived: sum of 3 quarters · filed 2024-02-29 | -$23.96M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $9.13M 10-Q · filed 2023-05-09 | -$35.40M derived: sum of 2 quarters · filed 2024-02-29 | -$57.13M derived: sum of 3 quarters · filed 2024-02-29 | -$74.14M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$44.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$66.26M derived: sum of 2 quarters · filed 2024-02-29 | -$83.27M derived: sum of 3 quarters · filed 2024-02-29 | -$96.59M 10-K · filed 2024-02-29 | -$96.59M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$38.75M derived: sum of 2 quarters · filed 2022-11-09 | -$52.06M 10-Q · filed 2022-11-09 | -$52.06M 10-Q · filed 2021-11-12 | -$52.51M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$30.33M 10-Q · filed 2022-08-09 | -$30.33M 10-Q · filed 2021-08-12 | -$30.78M derived: sum of 3 quarters · filed 2023-04-19 | -$22.69M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | -$13.32M 10-Q · filed 2022-05-10 | -$13.32M 10-Q · filed 2021-05-13 | -$13.77M derived: sum of 2 quarters · filed 2023-04-19 | -$5.68M derived: sum of 3 quarters · filed 2023-04-19 | -$6.11M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | -$448.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | $7.64M derived: sum of 2 quarters · filed 2023-04-19 | $7.21M derived: sum of 3 quarters · filed 2023-04-19 | $3.40M 10-K/A · filed 2023-04-19 | $3.40M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.66M derived: sum of 2 quarters · filed 2021-11-12 | $3.84M 10-Q · filed 2021-11-12 | $5.84M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$428.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.25M 10-Q · filed 2021-08-12 | -$2.25M derived: sum of 3 quarters · filed 2021-08-12 | $1.28M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$3.82M 10-Q · filed 2021-05-13 | -$1.82M derived: sum of 2 quarters · filed 2021-05-13 | $1.70M derived: sum of 3 quarters · filed 2021-05-13 | $4.01M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $5.52M derived: sum of 2 quarters · filed 2021-05-13 | $7.83M derived: sum of 3 quarters · filed 2021-05-13 | $1.03M 10-K/A · filed 2021-05-13 | ||||
| 2019-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $5.83M derived: sum of 2 quarters · filed 2020-11-12 | -$966.46K 10-Q · filed 2020-11-12 | -$3.61M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.49M 10-Q · filed 2020-08-06 | -$7.13M derived: sum of 3 quarters · filed 2021-05-13 | -$10.36M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-03-31 | -$6.79M 10-Q · filed 2020-05-12 | -$9.44M derived: sum of 2 quarters · filed 2021-05-13 | -$12.67M derived: sum of 3 quarters · filed 2021-05-13 | -$14.16M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2018-12-31 | -$2.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$5.87M derived: sum of 2 quarters · filed 2021-05-13 | -$7.37M derived: sum of 3 quarters · filed 2021-05-13 | -$11.65M 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.73M derived: sum of 2 quarters · filed 2019-11-07 | -$9.00M 10-Q · filed 2019-11-07 | -$14.19M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.77M 10-Q · filed 2019-08-08 | $5.77M 10-Q · filed 2018-08-09 | -$10.96M derived: sum of 3 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$4.28M 10-Q · filed 2019-05-09 | $4.28M 10-Q · filed 2018-05-10 | -$9.46M derived: sum of 2 quarters · filed 2019-05-09 | |||||
| 2017-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$8.42M 10-K · filed 2019-03-14 | ||||||
| 2017-09-30 | -$3.23M 10-Q · filed 2018-11-08 | |||||||
| 2016-12-31 | -$2.36M 10-K · filed 2018-03-08 |
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