Celsius Holdings (CELH) Capital Expenditures (2018 - 2026)

Celsius Holdings (CELH) reported Capital Expenditures of $7.9 million for Q1 2026, up 14.0% on a YoY basis from $6.9 million in Q1 2025, and down 24.81% quarter-over-quarter from $10.5 million in Q4 2025.

Celsius Holdings (CELH) Capital Expenditures (2018 - 2026) Analysis & Trends

Celsius Holdings has reported Capital Expenditures for 9 years, with the latest figure at $7.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 14.0% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (up 43.51% YoY), and the FY2025 full-year result was $36.1 million, up 54.2% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $7.9 million, down from $10.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $10.5 million in Q4 2025, with the low at $742000.0 in Q1 2022.
  • Historically, Capital Expenditures has averaged $5.5 million across 5 years, with a median of $4.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 534.04% — and 2024, when it dropped 27.79%.
  • Celsius Holdings' Capital Expenditures stood at $4.8 million in 2022, then dropped by 0.86% to $4.7 million in 2023, then climbed by 13.93% to $5.4 million in 2024, then jumped by 94.71% to $10.5 million in 2025, then retreated by 24.81% to $7.9 million in 2026.
  • The last three Capital Expenditures figures came in at $7.9 million (Q1 2026), $10.5 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 266.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 447.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 20.60 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 116.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 63.11 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 104.50 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 7.92 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 461,000.00
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 6.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.92 Mn
Mar 31, 2026 7.92 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 5.41 Mn
Dec 31, 2024 5.41 Mn
Sep 30, 2024 4.24 Mn
Sep 30, 2024 4.24 Mn
Jun 30, 2024 9.21 Mn
Jun 30, 2024 9.21 Mn
Mar 31, 2024 4.53 Mn
Mar 31, 2024 4.53 Mn
Dec 31, 2023 4.75 Mn
Dec 31, 2023 4.75 Mn