Annual CFI
-$14.20 M
-$8.53 M-150.35%
December 31, 2023
Summary
- As of February 7, 2025, CELH annual cash flow from investing activities is -$14.20 million, with the most recent change of -$8.53 million (-150.35%) on December 31, 2023.
- During the last 3 years, CELH annual CFI has fallen by -$14.96 million (-1975.83%).
- CELH annual CFI is now -1975.83% 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
-$7.24 M
+$1.97 M+21.38%
September 30, 2024
Summary
- As of February 7, 2025, CELH quarterly cash flow from investing activities is -$7.24 million, with the most recent change of +$1.97 million (+21.38%) on September 30, 2024.
- Over the past year, CELH quarterly CFI has dropped by -$2.72 million (-60.09%).
- CELH quarterly CFI is now -714.94% 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
-$25.73 M
-$1.37 M-5.61%
September 30, 2024
Summary
- As of February 7, 2025, CELH TTM cash flow from investing activities is -$25.73 million, with the most recent change of -$1.37 million (-5.61%) on September 30, 2024.
- Over the past year, CELH TTM CFI has dropped by -$6.02 million (-30.57%).
- CELH TTM CFI is now -1359.74% 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 | -150.3% | -60.1% | -30.6% |
| 3 y3 years | -1975.8% | -876.3% | -708.1% |
| 5 y5 years | -10000.0% | -876.3% | -708.1% |
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 | -1023.4% | at low | -839.2% | +21.4% | -1935.5% | at low |
| 5 y | 5-year | -1975.8% | +0.5% | -714.9% | +21.4% | -1359.7% | at low |
| alltime | all time | -1975.8% | +0.5% | -714.9% | +51.3% | -1359.7% | at low |
Celsius Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.24 M(-21.4%) | -$25.73 M(+5.6%) |
| Jun 2024 | - | -$9.21 M(+103.6%) | -$24.36 M(+23.6%) |
| Mar 2024 | - | -$4.53 M(-4.7%) | -$19.70 M(+38.8%) |
| Dec 2023 | -$14.20 M(+150.4%) | -$4.75 M(-19.2%) | -$14.20 M(-0.3%) |
| Sep 2023 | - | -$5.88 M(+29.0%) | -$14.24 M(+51.7%) |
| Jun 2023 | - | -$4.56 M(-565.0%) | -$9.38 M(+137.6%) |
| Mar 2023 | - | $980.00 K(-120.5%) | -$3.95 M(-30.4%) |
| Dec 2022 | -$5.67 M(+348.7%) | -$4.79 M(+368.9%) | -$5.67 M(+245.9%) |
| Sep 2022 | - | -$1.02 M(-216.3%) | -$1.64 M(-8.3%) |
| Jun 2022 | - | $878.00 K(-218.3%) | -$1.79 M(-43.8%) |
| Mar 2022 | - | -$742.00 K(-1.7%) | -$3.18 M(+151.9%) |
| Dec 2021 | -$1.26 M(-267.0%) | -$755.00 K(-35.4%) | -$1.26 M(+89.7%) |
| Sep 2021 | - | -$1.17 M(+125.7%) | -$666.30 K(-265.8%) |
| Jun 2021 | - | -$518.00 K(-144.0%) | $401.80 K(-80.3%) |
| Mar 2021 | - | $1.18 M(-848.9%) | $2.04 M(+169.8%) |
| Dec 2020 | $757.00 K(-105.3%) | -$157.30 K(+55.9%) | $757.00 K(-51.3%) |
| Sep 2020 | - | -$100.90 K(-109.0%) | $1.55 M(-111.7%) |
| Jun 2020 | - | $1.12 M(-1145.3%) | -$13.23 M(-8.0%) |
| Mar 2020 | - | -$107.40 K(-116.8%) | -$14.37 M(+0.8%) |
| Dec 2019 | -$14.27 M(>+9900.0%) | $639.30 K(-104.3%) | -$14.27 M(-4.4%) |
| Sep 2019 | - | -$14.88 M(>+9900.0%) | -$14.92 M(>+9900.0%) |
| Jun 2019 | - | -$23.10 K(<-9900.0%) | -$55.40 K(-43.8%) |
| Mar 2019 | - | $0.00(-100.0%) | -$98.60 K(-10.6%) |
| Dec 2018 | -$110.40 K(+123.0%) | -$16.90 K(+9.7%) | -$110.30 K(-1.7%) |
| Sep 2018 | - | -$15.40 K(-76.8%) | -$112.20 K(-2.6%) |
| Jun 2018 | - | -$66.30 K(+466.7%) | -$115.20 K(+109.8%) |
| Mar 2018 | - | -$11.70 K(-37.8%) | -$54.90 K(+10.9%) |
| Dec 2017 | -$49.50 K(+114.3%) | -$18.80 K(+2.2%) | -$49.50 K(+88.9%) |
| Sep 2017 | - | -$18.40 K(+206.7%) | -$26.20 K(+13.9%) |
| Jun 2017 | - | -$6000.00(-4.8%) | -$23.00 K(+0.4%) |
| Mar 2017 | - | -$6300.00(-240.0%) | -$22.90 K(-0.4%) |
| Dec 2016 | -$23.10 K | $4500.00(-129.6%) | -$23.00 K(-31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$15.20 K(+157.6%) | -$33.60 K(+47.4%) |
| Jun 2016 | - | -$5900.00(-7.8%) | -$22.80 K(+34.9%) |
| Mar 2016 | - | -$6400.00(+4.9%) | -$16.90 K(+61.0%) |
| Dec 2015 | -$10.40 K(-16.8%) | -$6100.00(+38.6%) | -$10.50 K(+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 | -$12.50 K(+127.3%) | - | - |
| Dec 2013 | -$5500.00(-93.1%) | - | - |
| Dec 2012 | -$79.20 K(+241.4%) | - | - |
| Mar 2011 | - | $0.00(-100.0%) | -$40.00 K(+71.7%) |
| Dec 2010 | -$23.20 K(-54.0%) | $13.60 K(-122.9%) | -$23.30 K(-41.5%) |
| Sep 2010 | - | -$59.40 K(-1124.1%) | -$39.80 K(+203.8%) |
| Jun 2010 | - | $5800.00(-65.3%) | -$13.10 K(-57.0%) |
| Mar 2010 | - | $16.70 K(-675.9%) | -$30.50 K(-39.4%) |
| Dec 2009 | -$50.40 K(-66.6%) | -$2900.00(-91.1%) | -$50.30 K(-20.5%) |
| Sep 2009 | - | -$32.70 K(+181.9%) | -$63.30 K(-43.5%) |
| Jun 2009 | - | -$11.60 K(+274.2%) | -$112.00 K(-16.5%) |
| Mar 2009 | - | -$3100.00(-80.5%) | -$134.10 K(-11.2%) |
| Dec 2008 | -$151.10 K(+72.3%) | -$15.90 K(-80.5%) | -$151.00 K(-20.5%) |
| Sep 2008 | - | -$81.40 K(+141.5%) | -$189.90 K(+36.5%) |
| Jun 2008 | - | -$33.70 K(+68.5%) | -$139.10 K(+29.2%) |
| Mar 2008 | - | -$20.00 K(-63.5%) | -$107.70 K(+22.8%) |
| Dec 2007 | -$87.70 K(+63.6%) | -$54.80 K(+79.1%) | -$87.70 K(-69.0%) |
| Sep 2007 | - | -$30.60 K(+1230.4%) | -$282.90 K(-7.5%) |
| Jun 2007 | - | -$2300.00(<-9900.0%) | -$305.90 K(+0.8%) |
| Mar 2007 | - | $0.00(-100.0%) | -$303.60 K(0.0%) |
| Dec 2006 | - | -$250.00 K(+366.4%) | -$303.60 K(+466.4%) |
| Sep 2006 | -$53.60 K(<-9900.0%) | -$53.60 K(<-9900.0%) | -$53.60 K(<-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 -$14.20 M
What is the all time high annual CFI for Celsius Holdings?
Celsius Holdings all-time high annual cash flow from investing activities is $757.00 K
What is Celsius Holdings annual CFI year-on-year change?
Over the past year, CELH annual cash flow from investing activities has changed by -$8.53 M (-150.35%)
What is Celsius Holdings quarterly cash flow from investing activities?
The current quarterly CFI of CELH is -$7.24 M
What is the all time high quarterly CFI for Celsius Holdings?
Celsius Holdings all-time high quarterly cash flow from investing activities is $1.18 M
What is Celsius Holdings quarterly CFI year-on-year change?
Over the past year, CELH quarterly cash flow from investing activities has changed by -$2.72 M (-60.09%)
What is Celsius Holdings TTM cash flow from investing activities?
The current TTM CFI of CELH is -$25.73 M
What is the all time high TTM CFI for Celsius Holdings?
Celsius Holdings all-time high TTM cash flow from investing activities is $2.04 M
What is Celsius Holdings TTM CFI year-on-year change?
Over the past year, CELH TTM cash flow from investing activities has changed by -$6.02 M (-30.57%)