Annual CFO:
$262.90M+$121.68M(+86.16%)Summary
- As of today (October 8, 2025), CELH annual cash from operations is $262.90 million, with the most recent change of +$121.68 million (+86.16%) on December 31, 2024.
- During the last 3 years, CELH annual cash from operations has risen by +$359.48 million (+372.19%).
- CELH annual cash from operations is now at all-time high.
Performance
CELH Cash From Operations Chart
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Quarterly CFO:
$45.91M-$55.27M(-54.62%)Summary
- As of today (October 8, 2025), CELH quarterly cash from operations is $45.91 million, with the most recent change of -$55.27 million (-54.62%) on June 30, 2025.
- Over the past year, CELH quarterly cash from operations has increased by +$6.26 million (+15.80%).
- CELH quarterly cash from operations is now -65.91% below its all-time high of $134.65 million, reached on March 31, 2024.
Performance
CELH Quarterly Cash From Operations Chart
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TTM CFO:
$235.69M+$6.26M(+2.73%)Summary
- As of today (October 8, 2025), CELH TTM cash from operations is $235.69 million, with the most recent change of +$6.26 million (+2.73%) on June 30, 2025.
- Over the past year, CELH TTM cash from operations has dropped by -$34.61 million (-12.81%).
- CELH TTM cash from operations is now -18.64% below its all-time high of $289.70 million, reached on March 31, 2024.
Performance
CELH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CELH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +86.2% | +15.8% | -12.8% |
| 3Y3 Years | +372.2% | +38.4% | +1083.7% |
| 5Y5 Years | +10000.0% | +10000.0% | +3932.9% |
CELH Cash From Operations 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 | at high | +372.2% | -65.9% | +173.1% | -18.6% | +221.7% |
| 5Y | 5-Year | at high | +372.2% | -65.9% | +173.1% | -18.6% | +344.0% |
| All-Time | All-Time | at high | +372.2% | -65.9% | +173.1% | -18.6% | +344.0% |
CELH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $45.91M(-54.6%) | $235.69M(+2.7%) |
| Mar 2025 | - | $101.17M(+33.7%) | $229.42M(-12.7%) |
| Dec 2024 | $262.90M(+86.2%) | $75.67M(+485.1%) | $262.90M(+36.6%) |
| Sep 2024 | - | $12.93M(-67.4%) | $192.40M(-28.8%) |
| Jun 2024 | - | $39.64M(-70.6%) | $270.30M(-6.7%) |
| Mar 2024 | - | $134.65M(+2503.4%) | $289.70M(+105.1%) |
| Dec 2023 | $141.22M(+30.5%) | $5.17M(-94.3%) | $141.22M(+92.8%) |
| Sep 2023 | - | $90.83M(+53.8%) | $73.26M(-34.1%) |
| Jun 2023 | - | $59.04M(+526.9%) | $111.10M(+30.4%) |
| Mar 2023 | - | -$13.83M(+78.0%) | $85.23M(-21.2%) |
| Dec 2022 | $108.18M(+212.0%) | -$62.78M(-148.8%) | $108.18M(-14.4%) |
| Sep 2022 | - | $128.67M(+287.9%) | $126.44M(+627.7%) |
| Jun 2022 | - | $33.17M(+263.5%) | -$23.96M(+67.7%) |
| Mar 2022 | - | $9.13M(+120.5%) | -$74.14M(+23.2%) |
| Dec 2021 | -$96.59M(-2842.1%) | -$44.52M(-104.9%) | -$96.59M(-84.4%) |
| Sep 2021 | - | -$21.73M(-27.8%) | -$52.39M(-132.2%) |
| Jun 2021 | - | -$17.01M(-27.7%) | -$22.56M(-277.4%) |
| Mar 2021 | - | -$13.32M(-4046.3%) | -$5.98M(-269.7%) |
| Dec 2020 | $3.52M(+240.6%) | -$321.20K(-104.0%) | $3.52M(-39.7%) |
| Sep 2020 | - | $8.09M(+1987.9%) | $5.84M(+358.2%) |
| Jun 2020 | - | -$428.50K(+88.8%) | $1.28M(-68.2%) |
| Mar 2020 | - | -$3.82M(-290.8%) | $4.01M(+287.8%) |
| Dec 2019 | $1.03M(+108.9%) | $2.00M(-43.2%) | $1.03M(+128.7%) |
| Sep 2019 | - | $3.52M(+52.7%) | -$3.61M(+65.2%) |
| Jun 2019 | - | $2.31M(+133.9%) | -$10.36M(+26.9%) |
| Mar 2019 | - | -$6.79M(-157.2%) | -$14.16M(-21.6%) |
| Dec 2018 | -$11.65M(-38.3%) | -$2.64M(+18.3%) | -$11.65M(+17.9%) |
| Sep 2018 | - | -$3.23M(-115.9%) | -$14.19M(-23.9%) |
| Jun 2018 | - | -$1.50M(+65.0%) | -$11.45M(+3.1%) |
| Mar 2018 | - | -$4.28M(+17.6%) | -$11.82M(-40.5%) |
| Dec 2017 | -$8.42M(-256.2%) | -$5.19M(-945.4%) | -$8.42M(-158.6%) |
| Sep 2017 | - | -$496.10K(+73.4%) | -$3.25M(-40.0%) |
| Jun 2017 | - | -$1.87M(-114.7%) | -$2.33M(+0.9%) |
| Mar 2017 | - | -$869.30K(-3679.6%) | -$2.35M(+0.8%) |
| Dec 2016 | -$2.36M | -$23.00K(-105.3%) | -$2.36M(+42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $433.50K(+123.0%) | -$4.08M(+3.5%) |
| Jun 2016 | - | -$1.89M(-112.6%) | -$4.23M(-73.1%) |
| Mar 2016 | - | -$887.20K(+49.0%) | -$2.44M(-223.6%) |
| Dec 2015 | -$755.20K(+74.1%) | -$1.74M(-712.5%) | -$755.20K(-389.8%) |
| Sep 2015 | - | $284.10K(+382.7%) | $260.60K(+134.9%) |
| Jun 2015 | - | -$100.50K(-112.5%) | -$746.00K(+1.8%) |
| Mar 2015 | - | $801.20K(+210.6%) | -$760.00K(+74.0%) |
| Dec 2014 | -$2.92M(-35.7%) | -$724.20K(-0.2%) | -$2.92M(-33.0%) |
| Sep 2014 | - | -$722.50K(-531.0%) | -$2.19M(-49.1%) |
| Jun 2014 | - | -$114.50K(+91.6%) | -$1.47M(-8.4%) |
| Mar 2014 | - | -$1.36M(-109.2%) | -$1.36M(+88.2%) |
| Dec 2013 | -$2.15M(+84.9%) | - | - |
| Mar 2011 | - | -$649.10K(+78.9%) | -$11.46M(+19.4%) |
| Dec 2010 | -$14.22M(-47.6%) | -$3.07M(+24.9%) | -$14.22M(+5.0%) |
| Sep 2010 | - | -$4.09M(-12.3%) | -$14.97M(-8.6%) |
| Jun 2010 | - | -$3.65M(-7.0%) | -$13.78M(-19.6%) |
| Mar 2010 | - | -$3.41M(+10.8%) | -$11.52M(-19.6%) |
| Dec 2009 | -$9.64M(-99.1%) | -$3.82M(-31.6%) | -$9.64M(-40.9%) |
| Sep 2009 | - | -$2.90M(-108.8%) | -$6.84M(-16.1%) |
| Jun 2009 | - | -$1.39M(+8.6%) | -$5.89M(-2.4%) |
| Mar 2009 | - | -$1.52M(-49.0%) | -$5.75M(-18.9%) |
| Dec 2008 | -$4.84M(-89.8%) | -$1.02M(+47.8%) | -$4.84M(-9.6%) |
| Sep 2008 | - | -$1.96M(-55.9%) | -$4.42M(-46.7%) |
| Jun 2008 | - | -$1.25M(-106.4%) | -$3.01M(-26.5%) |
| Mar 2008 | - | -$607.90K(-1.9%) | -$2.38M(+6.7%) |
| Dec 2007 | -$2.55M(-116.3%) | -$596.70K(-8.4%) | -$2.55M(-26.7%) |
| Sep 2007 | - | -$550.30K(+11.8%) | -$2.01M(+8.2%) |
| Jun 2007 | - | -$623.70K(+20.0%) | -$2.19M(-14.6%) |
| Mar 2007 | - | -$780.00K(-1228.8%) | -$1.91M(-54.9%) |
| Dec 2006 | - | -$58.70K(+92.0%) | -$1.23M(-4.6%) |
| Sep 2006 | -$1.18M(>-9900.0%) | -$729.20K(-112.1%) | -$1.18M(-162.0%) |
| Jun 2006 | - | -$343.80K(-236.4%) | -$450.10K(-323.4%) |
| Mar 2006 | - | -$102.20K(-2392.7%) | -$106.30K(-2492.7%) |
| Dec 2005 | - | -$4100.00 | -$4100.00 |
| Sep 2005 | -$7500.00 | - | - |
FAQ
- What is Celsius Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. annual cash from operations year-on-year change?
- What is Celsius Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Celsius Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. TTM cash from operations year-on-year change?
What is Celsius Holdings, Inc. annual cash from operations?
The current annual cash from operations of CELH is $262.90M
What is the all-time high annual cash from operations for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high annual cash from operations is $262.90M
What is Celsius Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, CELH annual cash from operations has changed by +$121.68M (+86.16%)
What is Celsius Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of CELH is $45.91M
What is the all-time high quarterly cash from operations for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high quarterly cash from operations is $134.65M
What is Celsius Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, CELH quarterly cash from operations has changed by +$6.26M (+15.80%)
What is Celsius Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of CELH is $235.69M
What is the all-time high TTM cash from operations for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high TTM cash from operations is $289.70M
What is Celsius Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, CELH TTM cash from operations has changed by -$34.61M (-12.81%)