annual CFF:
-$25.97M-$745.00K(-2.95%)Summary
- As of today (May 29, 2025), CELH annual cash flow from financing activities is -$25.97 million, with the most recent change of -$745.00 thousand (-2.95%) on December 31, 2024.
- During the last 3 years, CELH annual CFF has fallen by -$97.36 million (-136.37%).
- CELH annual CFF is now -104.86% below its all-time high of $534.11 million, reached on December 31, 2022.
Performance
CELH Cash from financing Chart
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quarterly CFF:
-$10.59M-$3.08M(-41.05%)Summary
- As of today (May 29, 2025), CELH quarterly cash flow from financing activities is -$10.59 million, with the most recent change of -$3.08 million (-41.05%) on March 31, 2025.
- Over the past year, CELH quarterly CFF has dropped by -$4.70 million (-79.90%).
- CELH quarterly CFF is now -101.96% below its all-time high of $539.25 million, reached on September 30, 2022.
Performance
CELH quarterly CFF Chart
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TTM CFF:
-$30.67M-$4.70M(-18.11%)Summary
- As of today (May 29, 2025), CELH TTM cash flow from financing activities is -$30.67 million, with the most recent change of -$4.70 million (-18.11%) on March 31, 2025.
- Over the past year, CELH TTM CFF has dropped by -$5.88 million (-23.70%).
- CELH TTM CFF is now -105.67% below its all-time high of $540.93 million, reached on September 30, 2022.
Performance
CELH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CELH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.0% | -79.9% | -23.7% |
| 3 y3 years | -136.4% | -1440.1% | -142.9% |
| 5 y5 years | -190.6% | -7097.4% | -212.4% |
CELH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -104.9% | at low | -102.0% | at low | -105.7% | at low |
| 5 y | 5-year | -104.9% | at low | -102.0% | at low | -105.7% | at low |
| alltime | all time | -104.9% | at low | -102.0% | at low | -105.7% | at low |
CELH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$10.59M(+41.0%) | -$30.67M(+18.1%) |
| Dec 2024 | -$25.97M(+3.0%) | -$7.51M(+27.2%) | -$25.97M(+5.0%) |
| Sep 2024 | - | -$5.90M(-11.6%) | -$24.74M(-0.4%) |
| Jun 2024 | - | -$6.67M(+13.4%) | -$24.83M(+0.1%) |
| Mar 2024 | - | -$5.88M(-6.3%) | -$24.79M(-1.7%) |
| Dec 2023 | -$25.22M(-104.7%) | -$6.28M(+4.8%) | -$25.22M(-0.3%) |
| Sep 2023 | - | -$5.99M(-9.8%) | -$25.31M(-104.9%) |
| Jun 2023 | - | -$6.64M(+5.1%) | $519.94M(-1.3%) |
| Mar 2023 | - | -$6.31M(-0.8%) | $527.01M(-1.3%) |
| Dec 2022 | $534.11M(+648.1%) | -$6.37M(-101.2%) | $534.11M(-1.3%) |
| Sep 2022 | - | $539.25M(>+9900.0%) | $540.93M(>+9900.0%) |
| Jun 2022 | - | $433.00K(-45.2%) | $2.38M(-96.7%) |
| Mar 2022 | - | $790.00K(+73.2%) | $71.49M(+0.1%) |
| Dec 2021 | $71.39M(+358.5%) | $456.00K(-35.3%) | $71.39M(+14.3%) |
| Sep 2021 | - | $705.00K(-99.0%) | $62.49M(-26.8%) |
| Jun 2021 | - | $69.54M(>+9900.0%) | $85.32M(+429.6%) |
| Mar 2021 | - | $691.00K(-108.2%) | $16.11M(+3.5%) |
| Dec 2020 | $15.57M(-45.7%) | -$8.45M(-135.9%) | $15.57M(-35.1%) |
| Sep 2020 | - | $23.54M(+7004.6%) | $23.99M(-12.7%) |
| Jun 2020 | - | $331.30K(+119.0%) | $27.49M(+0.8%) |
| Mar 2020 | - | $151.30K(-670.9%) | $27.28M(-4.8%) |
| Dec 2019 | $28.65M(+440.5%) | -$26.50K(-100.1%) | $28.65M(-15.2%) |
| Sep 2019 | - | $27.03M(>+9900.0%) | $33.80M(+399.4%) |
| Jun 2019 | - | $122.70K(-92.0%) | $6.77M(+1.3%) |
| Mar 2019 | - | $1.52M(-70.2%) | $6.68M(+26.1%) |
| Dec 2018 | $5.30M(-51.6%) | $5.12M(>+9900.0%) | $5.30M(+2658.1%) |
| Sep 2018 | - | $0.00(-100.0%) | $192.20K(+50.7%) |
| Jun 2018 | - | $37.70K(-73.5%) | $127.50K(-88.0%) |
| Mar 2018 | - | $142.00K(+1036.0%) | $1.06M(-90.3%) |
| Dec 2017 | $10.95M(+173.3%) | $12.50K(-119.3%) | $10.95M(-26.7%) |
| Sep 2017 | - | -$64.70K(-106.6%) | $14.93M(-0.4%) |
| Jun 2017 | - | $973.70K(-90.3%) | $15.00M(+6.9%) |
| Mar 2017 | - | $10.02M(+150.6%) | $14.03M(+250.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $4.01M(-62.0%) | $4.00M(>+9900.0%) | $4.01M(<-9900.0%) |
| Sep 2016 | - | $0.00(-100.0%) | -$13.50K(-68.8%) |
| Jun 2016 | - | $5300.00(>+9900.0%) | -$43.30K(-100.4%) |
| Mar 2016 | - | $0.00(-100.0%) | $11.46M(+8.7%) |
| Dec 2015 | $10.54M(+244.7%) | -$18.80K(-36.9%) | $10.54M(-0.2%) |
| Sep 2015 | - | -$29.80K(-100.3%) | $10.56M(-0.3%) |
| Jun 2015 | - | $11.51M(-1354.8%) | $10.59M(-1254.8%) |
| Mar 2015 | - | -$917.30K(+6745.5%) | -$917.30K(-146.3%) |
| Dec 2014 | $3.06M(+34.8%) | - | - |
| Dec 2013 | $2.27M(-20.8%) | - | - |
| Dec 2012 | $2.87M(-80.8%) | - | - |
| Mar 2011 | - | -$13.40K(-101.3%) | $1.98M(-86.7%) |
| Dec 2010 | $14.96M(+61.6%) | $995.90K(-2.0%) | $14.96M(-15.7%) |
| Sep 2010 | - | $1.02M(-6414.9%) | $17.75M(-11.3%) |
| Jun 2010 | - | -$16.10K(-100.1%) | $20.00M(-7.4%) |
| Mar 2010 | - | $12.96M(+242.7%) | $21.61M(+133.5%) |
| Dec 2009 | $9.26M(+60.3%) | $3.78M(+15.6%) | $9.26M(+27.6%) |
| Sep 2009 | - | $3.27M(+106.0%) | $7.26M(+16.7%) |
| Jun 2009 | - | $1.59M(+161.1%) | $6.22M(+6.0%) |
| Mar 2009 | - | $608.90K(-65.9%) | $5.86M(+1.6%) |
| Dec 2008 | $5.77M(+101.4%) | $1.78M(-20.2%) | $5.77M(+20.1%) |
| Sep 2008 | - | $2.23M(+80.8%) | $4.81M(+61.2%) |
| Jun 2008 | - | $1.24M(+138.2%) | $2.98M(+13.7%) |
| Mar 2008 | - | $519.00K(-36.6%) | $2.62M(-8.5%) |
| Dec 2007 | $2.87M(+134.2%) | $818.80K(+99.8%) | $2.87M(+24.7%) |
| Sep 2007 | - | $409.90K(-53.3%) | $2.30M(-11.6%) |
| Jun 2007 | - | $876.80K(+15.1%) | $2.60M(+24.2%) |
| Mar 2007 | - | $761.70K(+204.7%) | $2.09M(+41.9%) |
| Dec 2006 | - | $250.00K(-64.8%) | $1.47M(+20.4%) |
| Sep 2006 | $1.22M(+6702.8%) | $710.70K(+91.9%) | $1.22M(+138.3%) |
| Jun 2006 | - | $370.30K(+158.0%) | $513.80K(+258.0%) |
| Mar 2006 | - | $143.50K(>+9900.0%) | $143.50K(>+9900.0%) |
| Dec 2005 | - | $0.00 | $0.00 |
| Sep 2005 | $18.00K | - | - |
FAQ
- What is Celsius Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Celsius Holdings?
- What is Celsius Holdings annual CFF year-on-year change?
- What is Celsius Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celsius Holdings?
- What is Celsius Holdings quarterly CFF year-on-year change?
- What is Celsius Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celsius Holdings?
- What is Celsius Holdings TTM CFF year-on-year change?
What is Celsius Holdings annual cash flow from financing activities?
The current annual CFF of CELH is -$25.97M
What is the all time high annual CFF for Celsius Holdings?
Celsius Holdings all-time high annual cash flow from financing activities is $534.11M
What is Celsius Holdings annual CFF year-on-year change?
Over the past year, CELH annual cash flow from financing activities has changed by -$745.00K (-2.95%)
What is Celsius Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CELH is -$10.59M
What is the all time high quarterly CFF for Celsius Holdings?
Celsius Holdings all-time high quarterly cash flow from financing activities is $539.25M
What is Celsius Holdings quarterly CFF year-on-year change?
Over the past year, CELH quarterly cash flow from financing activities has changed by -$4.70M (-79.90%)
What is Celsius Holdings TTM cash flow from financing activities?
The current TTM CFF of CELH is -$30.67M
What is the all time high TTM CFF for Celsius Holdings?
Celsius Holdings all-time high TTM cash flow from financing activities is $540.93M
What is Celsius Holdings TTM CFF year-on-year change?
Over the past year, CELH TTM cash flow from financing activities has changed by -$5.88M (-23.70%)