Celsius Holdings Inc - Cash Flows Other Operating

Celsius Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -68.45 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Celsius Holdings Inc's second quarter result of -6.82 Million USD for the item "Cash Flows Other Operating" represents a decrease of -171.71 percent compared to it's first quarter result.

Also, Celsius Holdings Inc's second quarter result of -6.82 Million USD for the item "Cash Flows Other Operating" represents a decrease of -54.02 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Celsius Holdings Inc's second quarter result of -68.45 Million USD for the item "Cash Flows Other Operating" represents a decrease of -3.62 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -48.44 Million United States Dollars compared to the value the year prior.
The 1 year change is -48.44 Million United States Dollars.
The 3 year change is -26.35 Million United States Dollars.
The 10 year change is -68.33 Million United States Dollars.

The Serie's long term average value is -8.71 Million United States Dollars. It's latest available value, on 06/30/2026, is -59.73 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 06/30/2026, is +17.42 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is -142.20 Million.