CELH - Celsius Holdings, Inc.

42.92
-0.770   -1.794%

Share volume: 7,808,960
Last Updated: 03-06-2026
Candy & Soda/Bottled-Canned Soft Drinks: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$43.69
-0.77
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-06-2024 08-05-2024 11-06-2024 03-03-2025 05-06-2025 08-08-2025 11-07-2025 03-02-2026
Cash flow financing -5.885 M -6.673 M -5.902 M -7.506 M -10.587 M 862.882 M -12.385 M -257.146 M
Other financing cash flows 967.000 K 180.000 K 2.685 M 24.000 K 0.000 0.000 0.000 0.000
Cash flow 124.239 M 23.756 M -212.000 K -12.577 M 85.836 M -363.007 M 317.270 M -393.573 M
Net income 77.811 M 79.783 M 6.356 M -18.876 M 44.419 M 99.855 M -61.014 M 24.739 M
Depreciation 1.229 M 1.419 M 2.240 M 2.386 M 2.611 M 9.119 M 8.786 M 8.935 M
Changes in inventories -29.386 M 0.000 0.000 0.000 -4.794 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -4.525 M -9.214 M -7.244 M -80.743 M -6.944 M -1.270 B -2.146 M -16.989 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 35.617 M -1.461 M
Dividends Paid -6.837 M -6.838 M -6.913 M -6.912 M -6.781 M -6.851 M -9.669 M -14.307 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 4.525 M 9.214 M 4.244 M 5.407 M 6.944 M 8.250 M 10.345 M 10.528 M
Cash Change 123.517 M 23.712 M 538.000 K -13.558 M 87.095 M -362.052 M 315.056 M -393.573 M