annual CFI:
-$101.73M-$87.53M(-616.38%)Summary
- As of today (May 29, 2025), CELH annual cash flow from investing activities 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 CFI has fallen by -$100.46 million (-7947.94%).
- CELH annual CFI is now -13538.04% below its all-time high of $757.00 thousand, reached on December 31, 2020.
Performance
CELH Cash from investing Chart
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quarterly CFI:
-$6.94M+$73.80M(+91.40%)Summary
- As of today (May 29, 2025), CELH quarterly cash flow from investing activities is -$6.94 million, with the most recent change of +$73.80 million (+91.40%) on March 31, 2025.
- Over the past year, CELH quarterly CFI has dropped by -$2.42 million (-53.46%).
- CELH quarterly CFI is now -689.47% below its all-time high of $1.18 million, reached on March 31, 2021.
Performance
CELH quarterly CFI Chart
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TTM CFI:
-$104.14M-$2.42M(-2.38%)Summary
- As of today (May 29, 2025), CELH TTM cash flow from investing activities is -$104.14 million, with the most recent change of -$2.42 million (-2.38%) on March 31, 2025.
- Over the past year, CELH TTM CFI has dropped by -$84.44 million (-428.52%).
- CELH TTM CFI is now -5199.15% below its all-time high of $2.04 million, reached on March 31, 2021.
Performance
CELH TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CELH Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -616.4% | -53.5% | -428.5% |
| 3 y3 years | -7947.9% | -835.9% | -3170.9% |
| 5 y5 years | -613.1% | -6365.6% | -624.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7947.9% | at low | -808.6% | +91.4% | -6250.3% | at low |
| 5 y | 5-year | <-9999.0% | at low | -689.5% | +91.4% | -5199.1% | at low |
| alltime | all time | <-9999.0% | at low | -689.5% | +91.4% | -5199.1% | at low |
CELH Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+348.7%) | -$4.79M(+368.9%) | -$5.67M(+245.9%) |
| Sep 2022 | - | -$1.02M(-216.3%) | -$1.64M(-8.3%) |
| Jun 2022 | - | $878.00K(-218.3%) | -$1.79M(-43.8%) |
| Mar 2022 | - | -$742.00K(-1.7%) | -$3.18M(+151.9%) |
| Dec 2021 | -$1.26M(-267.0%) | -$755.00K(-35.4%) | -$1.26M(+89.7%) |
| Sep 2021 | - | -$1.17M(+125.7%) | -$666.30K(-265.8%) |
| Jun 2021 | - | -$518.00K(-144.0%) | $401.80K(-80.3%) |
| Mar 2021 | - | $1.18M(-848.9%) | $2.04M(+169.8%) |
| Dec 2020 | $757.00K(-105.3%) | -$157.30K(+55.9%) | $757.00K(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$23.10K(+122.1%) | $4500.00(-129.6%) | -$23.00K(-31.5%) |
| 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(<-9900.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2014 | -$12.50K(+127.3%) | - | - |
| Dec 2013 | -$5500.00(-93.1%) | - | - |
| Dec 2012 | -$79.20K(+241.4%) | - | - |
| Mar 2011 | - | $0.00(-100.0%) | -$40.00K(+71.7%) |
| Dec 2010 | -$23.20K(-54.0%) | $13.60K(-122.9%) | -$23.30K(-41.5%) |
| Sep 2010 | - | -$59.40K(-1124.1%) | -$39.80K(+203.8%) |
| Jun 2010 | - | $5800.00(-65.3%) | -$13.10K(-57.0%) |
| 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 annual cash flow from investing activities?
- What is the all time high annual CFI for Celsius Holdings?
- What is Celsius Holdings annual CFI year-on-year change?
- What is Celsius Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Celsius Holdings?
- What is Celsius Holdings quarterly CFI year-on-year change?
- What is Celsius Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Celsius Holdings?
- What is Celsius Holdings TTM CFI year-on-year change?
What is Celsius Holdings annual cash flow from investing activities?
The current annual CFI of CELH is -$101.73M
What is the all time high annual CFI for Celsius Holdings?
Celsius Holdings all-time high annual cash flow from investing activities is $757.00K
What is Celsius Holdings annual CFI year-on-year change?
Over the past year, CELH annual cash flow from investing activities has changed by -$87.53M (-616.38%)
What is Celsius Holdings quarterly cash flow from investing activities?
The current quarterly CFI of CELH is -$6.94M
What is the all time high quarterly CFI for Celsius Holdings?
Celsius Holdings all-time high quarterly cash flow from investing activities is $1.18M
What is Celsius Holdings quarterly CFI year-on-year change?
Over the past year, CELH quarterly cash flow from investing activities has changed by -$2.42M (-53.46%)
What is Celsius Holdings TTM cash flow from investing activities?
The current TTM CFI of CELH is -$104.14M
What is the all time high TTM CFI for Celsius Holdings?
Celsius Holdings all-time high TTM cash flow from investing activities is $2.04M
What is Celsius Holdings TTM CFI year-on-year change?
Over the past year, CELH TTM cash flow from investing activities has changed by -$84.44M (-428.52%)