Celsius Holdings Cash Flow from Operating Activities 2010-2025 | CELH
Celsius Holdings annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Celsius Holdings cash flow from operating activities for the quarter ending March 31, 2025 was $0.103B, a 23.23% decline year-over-year.
- Celsius Holdings cash flow from operating activities for the twelve months ending March 31, 2025 was $0.728B, a 59.21% increase year-over-year.
- Celsius Holdings annual cash flow from operating activities for 2024 was $0.263B, a 86.16% increase from 2023.
- Celsius Holdings annual cash flow from operating activities for 2023 was $0.141B, a 30.54% increase from 2022.
- Celsius Holdings annual cash flow from operating activities for 2022 was $0.108B, a 212.01% decline from 2021.
| Celsius Holdings Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $263 |
| 2023 | $141 |
| 2022 | $108 |
| 2021 | $-97 |
| 2020 | $3 |
| 2019 | $1 |
| 2018 | $-12 |
| 2017 | $-8 |
| 2016 | $-2 |
| 2015 | $-1 |
| 2014 | $-3 |
| 2013 | $N/A |
| 2012 | $N/A |
| 2010 | $N/A |
| 2009 | $-10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $11.451B | $1.356B |
| Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida. | |||
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