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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +228.3% | -2,944.9% | – | +30.5% | +86.2% | +36.7% | |
| – | – | +1,064.6% | +63.0% | +74.3% | -8.8% | -17.4% | +0.0% | -10.3% | -11.3% | -48.7% | +20.5% | +253.3% | +1,138.1% | +80.3% | -21.5% | +51.7% | +68.3% | +125.5% | +304.9% | |
| – | – | – | -99.9% | -72.5% | – | – | -52.9% | +485.6% | +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% | – | – | – | |
| – | +12,755.8% | +158.8% | -361.9% | – | – | -113.5% | – | – | – | -1,072.0% | – | – | – | – | – | – | -139.5% | – | +166.8% | |
| – | – | +63.4% | +72.3% | -62.1% | +21.4% | +13.9% | -93.0% | +125.7% | -16.7% | +196.1% | +60.7% | +122.9% | -29.4% | +636.1% | +448.8% | +162.3% | +111.0% | +34.2% | +54.2% | |
| – | – | +63.4% | +72.3% | -66.6% | -53.9% | +241.0% | -93.0% | +125.7% | -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% | – | |
| – | +6,702.8% | +134.2% | +101.4% | +60.3% | +61.6% | -80.8% | -20.8% | +34.8% | +244.7% | -62.0% | +173.3% | -51.6% | +440.5% | -45.7% | +358.5% | +648.1% | -104.7% | +3.0% | – | |
| – | -180.7% | – | +242.1% | -155.4% | – | -103.0% | – | +12.6% | +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 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.