CELH
Celsius Holdings Inc
28.00$
-1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -94.3% | +2,503.4% | -70.6% | -67.4% | +485.1% | +36.6% | -57.7% | +659.1% | -136.0% | – | +201.9% | – | |
| – | +26.4% | +11.2% | +15.5% | +57.9% | +6.5% | +9.4% | +249.3% | -3.7% | +1.7% | +2.2% | +10.6% | – | |
| – | +0.1% | -28.8% | +33.2% | +13.3% | +9.9% | -14.8% | +27.9% | +14.8% | +24.6% | -17.1% | +38.5% | – | |
| – | – | – | -264.0% | – | – | -56.8% | -340.2% | – | -147.8% | – | – | – | |
| – | -19.2% | -4.7% | +103.6% | -53.9% | +27.4% | +28.4% | +18.8% | +25.4% | +1.8% | -24.8% | +115.6% | – | |
| – | -19.2% | -4.7% | +103.6% | -21.4% | +1,014.6% | -91.4% | +18,183.4% | -99.8% | +691.7% | -54.8% | +122.4% | – | |
| – | +1.1% | -1.6% | +0.0% | +1.1% | 0.0% | -1.9% | +1.0% | +41.1% | +48.0% | -2.2% | +1.1% | – | |
| – | – | -100.0% | – | – | -63.6% | +220.4% | -54.5% | -49.0% | +8,051.3% | -20.9% | +230.7% | – | |
| – | – | – | – | – | – | -100.0% | – | -100.3% | +8,766.7% | -99.1% | +0.0% | – | |
| – | +4.8% | -6.3% | +13.4% | -11.6% | +27.2% | +41.0% | – | -101.4% | +1,976.3% | -78.3% | +115.7% | – | |
| – | -105.1% | – | -80.8% | -97.7% | -2,620.1% | – | -515.7% | – | -223.7% | – | +810.9% | – | |
| – | -99.5% | +30,445.5% | -76.6% | -71.4% | +708.6% | +37.2% | -63.2% | +806.5% | -140.4% | – | +212.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.