Celsius Holdings, Inc. (CELH)
29.96
+0.24
(+0.81%)
USD |
NASDAQ |
Oct 20, 16:00
29.80
-0.16
(-0.53%)
After-Hours: 05:18
Celsius Holdings Cash from Investing (Quarterly) : -17.07M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.07M |
| March 31, 2026 | -7.675M |
| December 31, 2025 | -16.99M |
| September 30, 2025 | -2.146M |
| June 30, 2025 | -1.270B |
| March 31, 2025 | -6.944M |
| December 31, 2024 | -80.74M |
| September 30, 2024 | -7.244M |
| June 30, 2024 | -9.214M |
| March 31, 2024 | -4.525M |
| December 31, 2023 | -4.746M |
| September 30, 2023 | -5.877M |
| June 30, 2023 | -4.557M |
| March 31, 2023 | 0.98M |
| December 31, 2022 | -4.787M |
| September 30, 2022 | -1.021M |
| June 30, 2022 | 0.878M |
| March 31, 2022 | -0.742M |
| December 31, 2021 | -0.7556M |
| September 30, 2021 | -1.169M |
| June 30, 2021 | -0.5184M |
| March 31, 2021 | 1.178M |
| December 31, 2020 | -0.1571M |
| September 30, 2020 | -0.1009M |
| June 30, 2020 | 1.123M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1074M |
| December 31, 2019 | 0.6393M |
| September 30, 2019 | -14.88M |
| June 30, 2019 | -0.0231M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.0169M |
| September 30, 2018 | -0.0154M |
| June 30, 2018 | -0.0663M |
| March 31, 2018 | -0.0117M |
| December 31, 2017 | -0.0188M |
| September 30, 2017 | -0.0184M |
| June 30, 2017 | -0.006M |
| March 31, 2017 | -0.0063M |
| December 31, 2016 | 0.0045M |
| September 30, 2016 | -0.0152M |
| June 30, 2016 | -0.0059M |
| March 31, 2016 | -0.0064M |
| December 31, 2015 | -0.0061M |
| September 30, 2015 | -0.0044M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.0039M |
| June 30, 2014 | -0.0036M |
| March 31, 2014 | -0.005M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | -16.85B |
| The Coca-Cola Co. | -642.00M |
| Monster Beverage Corp. | -408.63M |
| PepsiCo, Inc. | -955.00M |
| National Beverage Corp. | -3.071M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 222.54M |
| Cash from Financing (Quarterly) | -120.50M |
| Free Cash Flow | 462.77M |
| Free Cash Flow Per Share (Quarterly) | 0.7997 |
| Free Cash Flow to Equity (Quarterly) | 206.51M |
| Free Cash Flow to Firm (Quarterly) | 214.67M |
| Free Cash Flow Yield | 5.99% |