Celsius Holdings, Inc. (CELH)
29.70
+1.07
(+3.74%)
USD |
NASDAQ |
May 21, 16:00
29.85
+0.15
(+0.51%)
Pre-Market: 08:42
Celsius Holdings Cash from Investing (Quarterly) : -7.675M for March 31, 2026
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
| PepsiCo, Inc. | -477.00M |
| Monster Beverage Corp. | -520.68M |
| Keurig Dr Pepper, Inc. | 3.85B |
| The Coca-Cola Co. | 1.746B |
| National Beverage Corp. | -6.266M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.72M |
| Cash from Financing (Quarterly) | -55.86M |
| Free Cash Flow | 294.95M |
| Free Cash Flow Per Share (Quarterly) | 0.2533 |
| Free Cash Flow to Equity (Quarterly) | 85.07M |
| Free Cash Flow to Firm (Quarterly) | 75.29M |
| Free Cash Flow Yield | 3.84% |