Celsius Holdings, Inc.CELHNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+49.2%
5Y CAGR+154.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+49.2%/yr
Annual compound
5Y CAGR
+154.1%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
105.9x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $359.44M | +36.7% |
| 2024 | $262.90M | +86.2% |
| 2023 | $141.22M | +30.5% |
| 2022 | $108.18M | +212.0% |
| 2021 | $-96.59M | -2944.9% |
| 2020 | $3.40M | +228.3% |
| 2019 | $1.03M | +108.9% |
| 2018 | $-11.65M | -38.3% |
| 2017 | $-8.42M | -256.2% |
| 2016 | $-2.36M | - |