Celsius Holdings Inc - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 2.65 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Celsius Holdings Inc's second quarter result of 0.6331 Billion USD for the item "End Period Cash Flow" represents an increase of 15.28 percent compared to it's first quarter result.

Also, Celsius Holdings Inc's second quarter result of 0.6331 Billion USD for the item "End Period Cash Flow" represents an increase of 2.91 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 2.65 Billion USD for the item "End Period Cash Flow" represents an increase of 0.68 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -21.61 percent compared to the value the year prior.
The 1 year change in percent is -21.61.
The 3 year change in percent is -1.48.
The 5 year change in percent is 1,159.22.
The 10 year change in percent is 6,784.07.

The Serie's long term average value is 0.925 Billion United States Dollars. It's latest available value, on 06/30/2026, is 187.03 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2013, to it's latest available value, on 06/30/2026, is +1,206,618.18%.
The Serie's change in percent from it's maximum value, on 03/31/2025, to it's latest available value, on 06/30/2026, is -27.75%.