Annual CFI:
-$101.73M-$87.53M(-616.38%)Summary
- As of today (October 8, 2025), CELH annual cash from investing is -$101.73 million, with the most recent change of -$87.53 million (-616.38%) on December 31, 2024.
- During the last 3 years, CELH annual cash from investing has fallen by -$100.46 million (-7944.12%).
- CELH annual cash from investing is now -13532.72% below its all-time high of $757.30 thousand, reached on December 31, 2020.
Performance
CELH Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$1.27B-$1.26B(-18183.42%)Summary
- As of today (October 8, 2025), CELH quarterly cash from investing is -$1.27 billion, with the most recent change of -$1.26 billion (-18183.42%) on June 30, 2025.
- Over the past year, CELH quarterly cash from investing has dropped by -$1.26 billion (-13679.04%).
- CELH quarterly cash from investing is now -107839.39% below its all-time high of $1.18 million, reached on March 31, 2021.
Performance
CELH Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$1.36B-$1.26B(-1210.22%)Summary
- As of today (October 8, 2025), CELH TTM cash from investing is -$1.36 billion, with the most recent change of -$1.26 billion (-1210.22%) on June 30, 2025.
- Over the past year, CELH TTM cash from investing has dropped by -$1.34 billion (-5501.07%).
- CELH TTM cash from investing is now -66890.60% below its all-time high of $2.04 million, reached on March 31, 2021.
Performance
CELH TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CELH Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -616.4% | -10000.0% | -5501.1% |
| 3Y3 Years | -7944.1% | -10000.0% | -10000.0% |
| 5Y5 Years | -613.1% | -10000.0% | -10000.0% |
CELH Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7944.1% | at low | >-9999.0% | at low | >-9999.0% | at low |
| 5Y | 5-Year | >-9999.0% | at low | >-9999.0% | at low | >-9999.0% | at low |
| All-Time | All-Time | >-9999.0% | at low | >-9999.0% | at low | >-9999.0% | at low |
CELH Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.27B(>-9900.0%) | -$1.36B(-1210.2%) |
| Mar 2025 | - | -$6.94M(+91.4%) | -$104.14M(-2.4%) |
| Dec 2024 | -$101.73M(-616.4%) | -$80.74M(-1014.6%) | -$101.73M(-295.4%) |
| Sep 2024 | - | -$7.24M(+21.4%) | -$25.73M(-5.6%) |
| Jun 2024 | - | -$9.21M(-103.6%) | -$24.36M(-23.6%) |
| Mar 2024 | - | -$4.53M(+4.7%) | -$19.70M(-38.8%) |
| Dec 2023 | -$14.20M(-150.4%) | -$4.75M(+19.2%) | -$14.20M(+0.3%) |
| Sep 2023 | - | -$5.88M(-29.0%) | -$14.24M(-51.7%) |
| Jun 2023 | - | -$4.56M(-565.0%) | -$9.38M(-137.6%) |
| Mar 2023 | - | $980.00K(+120.5%) | -$3.95M(+30.4%) |
| Dec 2022 | -$5.67M(-348.5%) | -$4.79M(-368.9%) | -$5.67M(-245.7%) |
| Sep 2022 | - | -$1.02M(-216.3%) | -$1.64M(+8.3%) |
| Jun 2022 | - | $878.00K(+218.3%) | -$1.79M(+43.8%) |
| Mar 2022 | - | -$742.00K(+1.8%) | -$3.19M(-151.9%) |
| Dec 2021 | -$1.26M(-267.0%) | -$755.60K(+35.4%) | -$1.26M(-89.9%) |
| Sep 2021 | - | -$1.17M(-125.5%) | -$666.10K(-265.7%) |
| Jun 2021 | - | -$518.40K(-144.0%) | $402.00K(-80.3%) |
| Mar 2021 | - | $1.18M(+850.1%) | $2.04M(+169.8%) |
| Dec 2020 | $757.30K(+105.3%) | -$157.10K(-55.7%) | $757.20K(-51.3%) |
| Sep 2020 | - | -$100.90K(-109.0%) | $1.55M(+111.7%) |
| Jun 2020 | - | $1.12M(+1145.3%) | -$13.23M(+8.0%) |
| Mar 2020 | - | -$107.40K(-116.8%) | -$14.37M(-0.8%) |
| Dec 2019 | -$14.27M(>-9900.0%) | $639.30K(+104.3%) | -$14.27M(+4.4%) |
| Sep 2019 | - | -$14.88M(>-9900.0%) | -$14.92M(>-9900.0%) |
| Jun 2019 | - | -$23.10K(>-9900.0%) | -$55.40K(+43.8%) |
| Mar 2019 | - | $0.00(+100.0%) | -$98.60K(+10.6%) |
| Dec 2018 | -$110.40K(-123.0%) | -$16.90K(-9.7%) | -$110.30K(+1.7%) |
| Sep 2018 | - | -$15.40K(+76.8%) | -$112.20K(+2.6%) |
| Jun 2018 | - | -$66.30K(-466.7%) | -$115.20K(-109.8%) |
| Mar 2018 | - | -$11.70K(+37.8%) | -$54.90K(-10.9%) |
| Dec 2017 | -$49.50K(-114.3%) | -$18.80K(-2.2%) | -$49.50K(-88.9%) |
| Sep 2017 | - | -$18.40K(-206.7%) | -$26.20K(-13.9%) |
| Jun 2017 | - | -$6000.00(+4.8%) | -$23.00K(-0.4%) |
| Mar 2017 | - | -$6300.00(-240.0%) | -$22.90K(+0.4%) |
| Dec 2016 | -$23.10K | $4500.00(+129.6%) | -$23.00K(+31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$15.20K(-157.6%) | -$33.60K(-47.4%) |
| Jun 2016 | - | -$5900.00(+7.8%) | -$22.80K(-34.9%) |
| Mar 2016 | - | -$6400.00(-4.9%) | -$16.90K(-61.0%) |
| Dec 2015 | -$10.40K(+16.8%) | -$6100.00(-38.6%) | -$10.50K(-138.6%) |
| Sep 2015 | - | -$4400.00(>-9900.0%) | -$4400.00(-12.8%) |
| Jun 2015 | - | $0.00(0.0%) | -$3900.00(+48.0%) |
| Mar 2015 | - | $0.00(0.0%) | -$7500.00(+40.0%) |
| Dec 2014 | -$12.50K(-127.3%) | $0.00(+100.0%) | -$12.50K(0.0%) |
| Sep 2014 | - | -$3900.00(-8.3%) | -$12.50K(-45.3%) |
| Jun 2014 | - | -$3600.00(+28.0%) | -$8600.00(-72.0%) |
| Mar 2014 | - | -$5000.00(>-9900.0%) | -$5000.00(+87.5%) |
| Dec 2013 | -$5500.00(+76.3%) | - | - |
| Mar 2011 | - | $0.00(-100.0%) | -$40.10K(-71.4%) |
| Dec 2010 | -$23.20K(+54.0%) | $13.60K(+194.4%) | -$23.40K(+41.4%) |
| Sep 2010 | - | -$14.40K(+63.4%) | -$39.90K(+31.4%) |
| Jun 2010 | - | -$39.30K(-335.3%) | -$58.20K(-90.8%) |
| Mar 2010 | - | $16.70K(+675.9%) | -$30.50K(+39.4%) |
| Dec 2009 | -$50.40K(+66.6%) | -$2900.00(+91.1%) | -$50.30K(+20.5%) |
| Sep 2009 | - | -$32.70K(-181.9%) | -$63.30K(+43.5%) |
| Jun 2009 | - | -$11.60K(-274.2%) | -$112.00K(+16.5%) |
| Mar 2009 | - | -$3100.00(+80.5%) | -$134.10K(+11.2%) |
| Dec 2008 | -$151.10K(-72.3%) | -$15.90K(+80.5%) | -$151.00K(+20.5%) |
| Sep 2008 | - | -$81.40K(-141.5%) | -$189.90K(-36.5%) |
| Jun 2008 | - | -$33.70K(-68.5%) | -$139.10K(-29.2%) |
| Mar 2008 | - | -$20.00K(+63.5%) | -$107.70K(-22.8%) |
| Dec 2007 | -$87.70K(-63.6%) | -$54.80K(-79.1%) | -$87.70K(+69.0%) |
| Sep 2007 | - | -$30.60K(-1230.4%) | -$282.90K(+7.5%) |
| Jun 2007 | - | -$2300.00(>-9900.0%) | -$305.90K(-0.8%) |
| Mar 2007 | - | $0.00(+100.0%) | -$303.60K(0.0%) |
| Dec 2006 | - | -$250.00K(-366.4%) | -$303.60K(-466.4%) |
| Sep 2006 | -$53.60K(>-9900.0%) | -$53.60K(>-9900.0%) | -$53.60K(>-9900.0%) |
| Jun 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | - | $0.00 | $0.00 |
| Sep 2005 | $0.00 | - | - |
FAQ
- What is Celsius Holdings, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. annual cash from investing year-on-year change?
- What is Celsius Holdings, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. quarterly cash from investing year-on-year change?
- What is Celsius Holdings, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. TTM cash from investing year-on-year change?
What is Celsius Holdings, Inc. annual cash from investing?
The current annual cash from investing of CELH is -$101.73M
What is the all-time high annual cash from investing for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high annual cash from investing is $757.30K
What is Celsius Holdings, Inc. annual cash from investing year-on-year change?
Over the past year, CELH annual cash from investing has changed by -$87.53M (-616.38%)
What is Celsius Holdings, Inc. quarterly cash from investing?
The current quarterly cash from investing of CELH is -$1.27B
What is the all-time high quarterly cash from investing for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high quarterly cash from investing is $1.18M
What is Celsius Holdings, Inc. quarterly cash from investing year-on-year change?
Over the past year, CELH quarterly cash from investing has changed by -$1.26B (-13679.04%)
What is Celsius Holdings, Inc. TTM cash from investing?
The current TTM cash from investing of CELH is -$1.36B
What is the all-time high TTM cash from investing for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high TTM cash from investing is $2.04M
What is Celsius Holdings, Inc. TTM cash from investing year-on-year change?
Over the past year, CELH TTM cash from investing has changed by -$1.34B (-5501.07%)