Celsius Holdings (CELH) Capital Expenditures (2018 - 2026)
Celsius Holdings' (CELH) quarterly Capital Expenditures came in at -$1.1 million in Q1 2026, down 116.17% YoY from $6.9 million in Q1 2025, and down 110.67% on a QoQ basis from $10.5 million in Q4 2025.
Celsius Holdings (CELH) Capital Expenditures (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Capital Expenditures data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Capital Expenditures fell 116.17% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 million (up 577.31% YoY) and the FY2025 annual result came in at $36.1 million, up 641.81% from the prior year.
- Capital Expenditures slipped to -$1.1 million in Q1 2026, from $10.5 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $17.4 million in Q4 2023 to a low of -$8.4 million in Q3 2024.
- A 5-year average of $3.9 million and a median of $4.6 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures sank 766.8% — and 2025, when it soared 2487.3%.
- Tracing CELH's Capital Expenditures over 5 years: stood at $4.8 million in 2022, then jumped by 264.13% to $17.4 million in 2023, then tumbled by 102.53% to -$441000.0 in 2024, then soared by 2487.3% to $10.5 million in 2025, then plunged by 110.67% to -$1.1 million in 2026.
- The last three Capital Expenditures figures came in at -$1.1 million (Q1 2026), $10.5 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn | 418.00 Mn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 819.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 48.43 Mn |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn | 116.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 84.24 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 85.50 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | 17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.07 Mn |
| Jun 30, 2026 | 17.07 Mn |
| Mar 31, 2026 | -1.12 Mn |
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | 10.53 Mn |
| Dec 31, 2025 | 10.53 Mn |
| Sep 30, 2025 | 10.35 Mn |
| Sep 30, 2025 | 10.35 Mn |
| Jun 30, 2025 | 8.25 Mn |
| Jun 30, 2025 | 8.25 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Dec 31, 2024 | -441,000.00 |
| Dec 31, 2024 | -441,000.00 |
| Sep 30, 2024 | -8.44 Mn |
| Sep 30, 2024 | -8.44 Mn |
| Jun 30, 2024 | 6.07 Mn |
| Jun 30, 2024 | 6.07 Mn |
| Mar 31, 2024 | 7.67 Mn |
| Mar 31, 2024 | 7.67 Mn |