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

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.