Celsius Holdings, Inc. (CELH)
28.01
-0.01
(-0.04%)
USD |
NASDAQ |
Sep 21, 16:00
28.15
+0.14
(+0.50%)
After-Hours: 19:39
Celsius Holdings Cash from Operations (Annual) : 359.44M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 359.44M |
| December 31, 2024 | 262.90M |
| December 31, 2023 | 141.22M |
| December 31, 2022 | 108.18M |
| December 31, 2021 | -96.59M |
| December 31, 2020 | 3.522M |
| December 31, 2019 | 1.034M |
| December 31, 2018 | -11.65M |
| December 31, 2017 | -8.418M |
| December 31, 2016 | -2.363M |
| Date | Value |
|---|---|
| December 31, 2015 | -0.7552M |
| December 31, 2014 | -2.919M |
| December 31, 2013 | -2.151M |
| December 31, 2012 | |
| December 31, 2011 | |
| December 31, 2010 | -14.22M |
| December 31, 2009 | -9.639M |
| December 31, 2008 | -4.840M |
| December 31, 2007 | -2.551M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Monster Beverage Corp. | 2.098B |
| The Coca-Cola Co. | 7.408B |
| PepsiCo, Inc. | 12.09B |
| Keurig Dr Pepper, Inc. | 1.857B |
| Boston Beer Co., Inc. | 270.16M |