Join Growin Stock Community!
Beta
Back to CELH.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

CELH Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q1'26, CELH's operating cash flow reached $73.7M USD, reflecting a recovery from the negative $119.4M USD in Q4'25, while free cash flow stood at $65.8M USD, also rebounding from the prior quarter's -$130.0M USD deficit. This latest data point indicates improved liquidity generation, driven by core operations, over the period ending March 31, 2026. Over the timeframe from Q2'23 to Q1'26, operating cash flow exhibited volatility with an overall upward trajectory, peaking at $331.8M USD in Q3'25 before the Q4'25 downturn, and showing significant growth from early lows like $5.2M USD in Q4'23. Free cash flow mirrored this pattern, with a standout surge to $321.5M USD in Q3'25 amid consistent capital expenditures, though both metrics highlight periodic declines in Q3'24 and Q4'25, underscoring the impact of seasonal or investment factors on cash generation stability.