Annual CFF
-$25.97M$745.00K-2.95%
Summary
- Current Value
- As of today, CELH annual cash from financing is -$25.97M, down -2.95% on
- Historical Performance
- CELH annual cash from financing is down -136.37% over the past 3 years, and down -190.62% over the past 5 years
- All-Time High Comparison
- CELH annual cash from financing is currently -104.86% below its historical high of $534.11M set on
- 3-Year Low Comparison
- CELH annual cash from financing is at its 3-year low
- Sector Comparison
- CELH annual cash from financing is higher than 50.97% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$25.97M | -3.0% | -136.4% | -190.6% | -380.6% | |
| Quarterly Cash From Financing | -$12.39M | -109.8% | -102.3% | -152.6% | -1318.2% | |
| TTM Cash From Financing | $832.40M | +3464.7% | +53.9% | +3369.3% | +4590.3% | |
| Price | $52.20 | +79.9% | +61.0% | +167.5% | +10000.0% | |
| Annual Cash From Operations | $262.90M | +86.2% | +372.2% | +10000.0% | +2827.5% | |
| Annual Cash From Investing | -$101.73M | -616.4% | -7944.1% | -613.1% | -10000.0% | |
| Annual Dividends Paid | $27.50M | +0.1% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $20.25M | +825.9% | +1375.7% | +112.6% | +193.3% | |
| Shares Outstanding | 257.79M | +9.7% | +12.5% | +18.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $534.11M | N/A | -104.9% |
| 5Y | $534.11M | -104.9% | |
| All | $534.11M | -104.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.97M | at low | |
| 5Y | -$25.97M | at low | |
| All | -$25.97M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CELH?
As of today, CELH annual cash from financing is -$25.97M
What is 1-year change in CELH annual cash from financing?
CELH annual cash from financing is down -2.95% year-over-year
What is 3-year change in CELH annual cash from financing?
CELH annual cash from financing is down -136.37% over the past 3 years
How far is CELH annual cash from financing from its all-time high?
CELH annual cash from financing is currently -104.86% below its historical high of $534.11M set on December 31, 2022
How does CELH annual cash from financing rank versus sector peers?
CELH annual cash from financing is higher than 50.97% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly CFF
-$12.39M$873.07M-101.44%
Summary
- Current Value
- As of today, CELH quarterly cash from financing is -$12.39M, down -101.44% on
- Historical Performance
- CELH quarterly cash from financing is down -109.84% year-over-year, and down -102.30% over the past 3 years
- All-Time High Comparison
- CELH quarterly cash from financing is currently -101.44% below its historical high of $860.69M set on
- 3-Year Low Comparison
- CELH quarterly cash from financing is at its 3-year low
- Sector Comparison
- CELH quarterly cash from financing is higher than 42.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.39M | -101.4% | -109.8% | -102.3% | -152.6% | |
| Annual Cash From Financing | -$25.97M | – | -3.0% | -136.4% | -190.6% | |
| TTM Cash From Financing | $832.40M | -0.8% | +3464.7% | +53.9% | +3369.3% | |
| Price | $52.20 | -17.0% | +79.9% | +61.0% | +167.5% | |
| Quarterly Cash From Operations | $331.80M | +622.8% | +2465.3% | +157.9% | +4001.6% | |
| Quarterly Cash From Investing | -$2.15M | +99.8% | +70.4% | -110.2% | -2026.9% | |
| Quarterly Dividends Paid | $9.67M | +41.1% | +39.9% | +110.4% | +100.0% | |
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Shares Outstanding | 257.79M | – | +9.7% | +12.5% | +18.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $860.69M | -101.4% | |
| 3Y | $860.69M | -101.4% | |
| 5Y | $860.69M | -101.4% | |
| All | $860.69M | -101.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.39M | at low | |
| 3Y | -$12.39M | at low | |
| 5Y | -$12.39M | at low | |
| All | -$12.39M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CELH?
As of today, CELH quarterly cash from financing is -$12.39M
What is CELH quarterly cash from financing most recent change?
CELH quarterly cash from financing was down -101.44% on September 30, 2025
What is 1-year change in CELH quarterly cash from financing?
CELH quarterly cash from financing is down -109.84% year-over-year
How far is CELH quarterly cash from financing from its all-time high?
CELH quarterly cash from financing is currently -101.44% below its historical high of $860.69M set on June 30, 2025
How does CELH quarterly cash from financing rank versus sector peers?
CELH quarterly cash from financing is higher than 42.65% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
TTM CFF
$832.40M$6.48M-0.77%
Summary
- Current Value
- As of today, CELH TTM cash from financing is $832.40M, down -0.77% on
- Historical Performance
- CELH TTM cash from financing is up +3464.74% year-over-year, and up +53.88% over the past 3 years
- All-Time High Comparison
- CELH TTM cash from financing is currently -0.77% below its historical high of $838.89M set on
- 3-Year Low Comparison
- CELH TTM cash from financing is +3023.49% above its 3-year low of -$28.47M reached on
- Sector Comparison
- CELH TTM cash from financing is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $832.40M | -0.8% | +3464.7% | +53.9% | +3369.3% | |
| Annual Cash From Financing | -$25.97M | – | -3.0% | -136.4% | -190.6% | |
| Quarterly Cash From Financing | -$12.39M | -101.4% | -109.8% | -102.3% | -152.6% | |
| Price | $52.20 | -17.0% | +79.9% | +61.0% | +167.5% | |
| TTM Cash From Operations | $554.55M | +135.3% | +188.2% | +338.6% | +9389.1% | |
| TTM Cash From Investing | -$1.36B | +0.4% | -5183.7% | -10000.0% | -10000.0% | |
| TTM Dividends Paid | $30.21M | +10.0% | +9.7% | +557.4% | +100.0% | |
| Quarterly Total Debt | $870.47M | -0.2% | +10000.0% | +10000.0% | +8550.3% | |
| Shares Outstanding | 257.79M | – | +9.7% | +12.5% | +18.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $838.89M | -0.8% | |
| 3Y | $838.89M | -0.8% | |
| 5Y | $838.89M | -0.8% | |
| All | $838.89M | -0.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.47M | +3023.5% | |
| 3Y | -$28.47M | +3023.5% | |
| 5Y | -$28.47M | +3023.5% | |
| All | -$28.47M | +3023.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CELH?
As of today, CELH TTM cash from financing is $832.40M
What is CELH TTM cash from financing most recent change?
CELH TTM cash from financing was down -0.77% on September 30, 2025
What is 1-year change in CELH TTM cash from financing?
CELH TTM cash from financing is up +3464.74% year-over-year
How far is CELH TTM cash from financing from its all-time high?
CELH TTM cash from financing is currently -0.77% below its historical high of $838.89M set on June 30, 2025
How does CELH TTM cash from financing rank versus sector peers?
CELH TTM cash from financing is higher than 98.58% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh