Celsius Holdings, Inc. (CELH)
42.67
+0.67
(+1.60%)
USD |
NASDAQ |
Dec 04, 16:00
42.67
0.00 (0.00%)
After-Hours: 20:00
Celsius Holdings Cash from Investing (Quarterly): -2.146M for Sept. 30, 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. | 1.255B |
| PepsiCo, Inc. | -1.11B |
| Monster Beverage Corp. | -361.52M |
| Keurig Dr Pepper, Inc. | -112.00M |
| The Vita Coco Co., Inc. | -3.413M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 331.80M |
| Cash from Financing (Quarterly) | -12.38M |
| Free Cash Flow | 523.61M |
| Free Cash Flow Per Share (Quarterly) | 1.247 |
| Free Cash Flow to Equity (Quarterly) | 322.90M |
| Free Cash Flow to Firm (Quarterly) | 334.10M |
| Free Cash Flow Yield | 4.96% |