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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
CELH

Celsius Holdings Inc

Consumer Defensive · Beverages - Non-Alcoholic

28.00$ -1.1% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow CELH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
+228.3% -2,944.9% +30.5% +86.2% +36.7%
-11.3% -48.7% +20.5% +253.3% +1,138.1% +80.3% -21.5% +51.7% +68.3% +125.5% +304.9%
+40.7% +24.3% +62.7% +78.0% +5.6% +31.2% +475.3% -43.3% +2.7% -7.7% +43.2%
+65.2% +23.8% +63.3% +92.7% -254.1% +491.1% -30.2%
-1,072.0% -139.5% +166.8%
-16.7% +196.1% +60.7% +122.9% -29.4% +636.1% +448.8% +162.3% +111.0% +34.2% +54.2%
-16.7% +121.6% +114.7% +122.9% +12,820.1% -267.0% +348.7% +150.4% +616.4% +1,173.7%
-0.3% -52.2% +11,792.8% -94.3% +1,654.3% +0.0% +138.3% +0.1% +36.8%
0.0% -64.8% +173.3% -97.3% +8,929.4% -102.4% +14,568.8% -100.4% -1.1% +1,659.3%
-127.6% +0.0% +0.0% -100.5% +957.9% -66.4% -33.1% -30.2% +38.6%
+244.7% -62.0% +173.3% -51.6% +440.5% -45.7% +358.5% +648.1% -104.7% +3.0%
+7,590.1% -83.4% +50.7% -364.1% +31.3% -233.9% -83.8% +30.2% -360.9%
+195.1% -3,635.5% +23.9% +93.5% +35.0%

Data as of: September 18, 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.

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