Annual CFI
-$101.73M$87.53M-616.38%
Summary
- Current Value
- As of today, CELH annual cash from investing is -$101.73M, down -616.38% on
- Historical Performance
- CELH annual cash from investing is down -7944.12% over the past 3 years, and down -613.07% over the past 5 years
- All-Time High Comparison
- CELH annual cash from investing is currently -13532.72% below its historical high of $757.30K set on
- 3-Year Low Comparison
- CELH annual cash from investing is at its 3-year low
- Sector Comparison
- CELH annual cash from investing is higher than 28.96% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$101.73M | -616.4% | -7944.1% | -613.1% | -10000.0% | |
| Quarterly Cash From Investing | -$2.15M | +70.4% | -110.2% | -2026.9% | -10000.0% | |
| TTM Cash From Investing | -$1.36B | -5183.7% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $50.83 | +74.1% | +56.8% | +170.7% | +10000.0% | |
| Annual Cash From Operations | $262.90M | +86.2% | +372.2% | +10000.0% | +2827.5% | |
| Annual Cash From Financing | -$25.97M | -3.0% | -136.4% | -190.6% | -380.6% | |
| Annual CAPEX | $23.39M | +34.2% | +642.5% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | $239.51M | +93.5% | +340.1% | +10000.0% | +2570.2% | |
| Annual Total Assets | $1.77B | +15.0% | +462.7% | +1854.9% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.67M | N/A | -1693.5% |
| 5Y | $757.30K | N/A | >-9999.0% |
| All | $757.30K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.73M | at low | |
| 5Y | -$101.73M | at low | |
| All | -$101.73M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CELH?
As of today, CELH annual cash from investing is -$101.73M
What is 1-year change in CELH annual cash from investing?
CELH annual cash from investing is down -616.38% year-over-year
What is 3-year change in CELH annual cash from investing?
CELH annual cash from investing is down -7944.12% over the past 3 years
How far is CELH annual cash from investing from its all-time high?
CELH annual cash from investing is currently -13532.72% below its historical high of $757.30K set on December 31, 2020
How does CELH annual cash from investing rank versus sector peers?
CELH annual cash from investing is higher than 28.96% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly CFI
-$2.15M$1.27B+99.83%
Summary
- Current Value
- As of today, CELH quarterly cash from investing is -$2.15M, up +99.83% on
- Historical Performance
- CELH quarterly cash from investing is up +70.38% year-over-year, and down -110.19% over the past 3 years
- All-Time High Comparison
- CELH quarterly cash from investing is currently -282.11% below its historical high of $1.18M set on
- 3-Year Low Comparison
- CELH quarterly cash from investing is +99.83% above its 3-year low of -$1.27B reached on
- Sector Comparison
- CELH quarterly cash from investing is higher than 63.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.15M | +99.8% | +70.4% | -110.2% | -2026.9% | |
| Annual Cash From Investing | -$101.73M | – | -616.4% | -7944.1% | -613.1% | |
| TTM Cash From Investing | -$1.36B | +0.4% | -5183.7% | -10000.0% | -10000.0% | |
| Price | $50.83 | -16.8% | +74.1% | +56.8% | +170.7% | |
| Quarterly Cash From Operations | $331.80M | +622.8% | +2465.3% | +157.9% | +4001.6% | |
| Quarterly Cash From Financing | -$12.39M | -101.4% | -109.8% | -102.3% | -152.6% | |
| Quarterly CAPEX | $10.35M | +25.4% | +143.8% | +913.2% | +10000.0% | |
| Quarterly Free Cash Flow | $321.46M | +753.6% | +3599.2% | +151.8% | +3923.9% | |
| Quarterly Total Assets | $5.27B | +38.8% | +209.0% | +296.6% | +4010.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.15M | at high | |
| 3Y | $980.00K | -319.0% | |
| 5Y | $1.18M | -282.1% | |
| All | $1.18M | -282.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | +99.8% | |
| 3Y | -$1.27B | +99.8% | |
| 5Y | -$1.27B | +99.8% | |
| All | -$1.27B | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CELH?
As of today, CELH quarterly cash from investing is -$2.15M
What is CELH quarterly cash from investing most recent change?
CELH quarterly cash from investing was up +99.83% on September 30, 2025
What is 1-year change in CELH quarterly cash from investing?
CELH quarterly cash from investing is up +70.38% year-over-year
How far is CELH quarterly cash from investing from its all-time high?
CELH quarterly cash from investing is currently -282.11% below its historical high of $1.18M set on March 31, 2021
How does CELH quarterly cash from investing rank versus sector peers?
CELH quarterly cash from investing is higher than 63.51% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
TTM CFI
-$1.36B$5.10M+0.37%
Summary
- Current Value
- As of today, CELH TTM cash from investing is -$1.36B, up +0.37% on
- Historical Performance
- CELH TTM cash from investing is down -5183.66% year-over-year, and down -82762.00% over the past 3 years
- All-Time High Comparison
- CELH TTM cash from investing is currently -66641.07% below its historical high of $2.04M set on
- 3-Year Low Comparison
- CELH TTM cash from investing is +0.37% above its 3-year low of -$1.36B reached on
- Sector Comparison
- CELH TTM cash from investing is higher than 8.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.36B | +0.4% | -5183.7% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$101.73M | – | -616.4% | -7944.1% | -613.1% | |
| Quarterly Cash From Investing | -$2.15M | +99.8% | +70.4% | -110.2% | -2026.9% | |
| Price | $50.83 | -16.8% | +74.1% | +56.8% | +170.7% | |
| TTM Cash From Operations | $554.55M | +135.3% | +188.2% | +338.6% | +9389.1% | |
| TTM Cash From Financing | $832.40M | -0.8% | +3464.7% | +53.9% | +3369.3% | |
| TTM CAPEX | $30.95M | +24.6% | +36.1% | +631.2% | +6942.8% | |
| TTM Free Cash Flow | $523.61M | +148.3% | +208.6% | +328.4% | +9588.0% | |
| Quarterly Total Assets | $5.27B | +38.8% | +209.0% | +296.6% | +4010.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.73M | N/A | -1236.4% |
| 3Y | -$3.95M | >-9999.0% | |
| 5Y | $2.04M | >-9999.0% | |
| All | $2.04M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +0.4% | |
| 3Y | -$1.36B | +0.4% | |
| 5Y | -$1.36B | +0.4% | |
| All | -$1.36B | +0.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CELH?
As of today, CELH TTM cash from investing is -$1.36B
What is CELH TTM cash from investing most recent change?
CELH TTM cash from investing was up +0.37% on September 30, 2025
What is 1-year change in CELH TTM cash from investing?
CELH TTM cash from investing is down -5183.66% year-over-year
How far is CELH TTM cash from investing from its all-time high?
CELH TTM cash from investing is currently -66641.07% below its historical high of $2.04M set on March 31, 2021
How does CELH TTM cash from investing rank versus sector peers?
CELH TTM cash from investing is higher than 8.06% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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