Celsius Holdings, Inc. (CELH)
45.57
-1.54
(-3.27%)
USD |
NASDAQ |
Mar 04, 16:00
45.75
+0.18
(+0.39%)
After-Hours: 07:17
Celsius Holdings Cash from Investing (Quarterly) : -16.99M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| The Coca-Cola Co. | 294.00M |
| PepsiCo, Inc. | -1.642B |
| Monster Beverage Corp. | -597.53M |
| Keurig Dr Pepper, Inc. | -183.00M |
| Constellation Brands, Inc. | -234.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -119.44M |
| Cash from Financing (Quarterly) | -257.15M |
| Free Cash Flow | 323.38M |
| Free Cash Flow Per Share (Quarterly) | -0.5059 |
| Free Cash Flow to Equity (Quarterly) | -1.715B |
| Free Cash Flow to Firm (Quarterly) | -116.12M |
| Free Cash Flow Yield | 2.80% |