CELH
Celsius Holdings Inc
28.40$
-2.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.02 | 0.57 | 0.17 | 0.06 | 0.40 | 0.44 | 0.18 | 1.40 | -0.50 | 0.28 | 0.87 | 1.98 | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.14 | |
| -0.30 | -0.27 | 0.16 | -0.26 | -0.04 | 0.50 | 0.17 | -0.42 | 1.82 | -0.87 | -0.26 | 0.44 | 1.06 | |
| 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.07 | 0.18 | |
| -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.43 | -0.03 | -5.35 | -0.01 | -0.07 | -0.03 | -0.07 | -0.17 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.20 | |
| 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.15 | -0.11 | -0.37 | -0.63 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 3.79 | -0.01 | -0.84 | -0.01 | -0.01 | -0.80 | |
| -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | 3.64 | -0.05 | -1.08 | -0.22 | -0.47 | -1.74 | |
| 0.33 | -0.02 | 0.52 | 0.10 | 0.00 | -0.07 | 0.37 | -1.53 | 1.34 | -1.65 | 0.04 | 0.33 | 0.07 | |
| 0.36 | 0.00 | 0.55 | 0.13 | 0.04 | 0.37 | 0.41 | 0.15 | 1.36 | -0.55 | 0.25 | 0.80 | 1.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.