Celsius Holdings Inc - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 508.63 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026.

Celsius Holdings Inc's second quarter result of 222.54 Million USD for the item "Total Cash From Operating Activities" represents an increase of 201.86 percent compared to it's first quarter result.

Also, Celsius Holdings Inc's second quarter result of 222.54 Million USD for the item "Total Cash From Operating Activities" represents an increase of 409.11 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 508.63 Million USD for the item "Total Cash From Operating Activities" represents an increase of 54.22 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 272.94 Million United States Dollars compared to the value the year prior.
The 1 year change is 272.94 Million United States Dollars.
The 3 year change is 397.53 Million United States Dollars.
The 5 year change is 531.32 Million United States Dollars.
The 10 year change is 512.86 Million United States Dollars.

The Serie's long term average value is 70.12 Million United States Dollars. It's latest available value, on 06/30/2026, is 438.51 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2021, to it's latest available value, on 06/30/2026, is +605.22 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2025, to it's latest available value, on 06/30/2026, is -45.92 Million.