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| Date | Value |
|---|---|
| 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 |