Growth Metrics

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

Celsius Holdings posted quarterly Capital Expenditures of $7.9 million for Q1 2026, up 14.0% year-on-year from $6.9 million in Q1 2025, and down 24.81% on a QoQ basis from $10.5 million in Q4 2025.

Celsius Holdings (CELH) has 9 years of Capital Expenditures data on file, last reported 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.
  • Across five years, Capital Expenditures topped out at $10.5 million in Q4 2025 and bottomed at $742000.0 in Q1 2022.
  • The 5-year median for Capital Expenditures is $4.8 million (2022), against an average of $5.5 million.
  • The widest annual swing landed in 2022, when Capital Expenditures soared 534.04%; it then dropped 27.79% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $4.8 million in 2022, then declined by 0.86% to $4.7 million in 2023, then grew by 13.93% to $5.4 million in 2024, then surged by 94.71% to $10.5 million in 2025, then decreased 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) Capital Expenditures (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 266.00 Mn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 447.00 Mn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 20.60 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 116.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 63.11 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 104.50 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 7.92 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 461,000.00

Historic Data

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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
Sep 30, 2023 5.88 Mn
Sep 30, 2023 5.88 Mn
Jun 30, 2023 4.56 Mn
Jun 30, 2023 4.56 Mn
Mar 31, 2023 2.25 Mn
Mar 31, 2023 2.25 Mn
Dec 31, 2022 4.79 Mn
Dec 31, 2022 4.79 Mn
Sep 30, 2022 1.02 Mn
Sep 30, 2022 1.02 Mn
Jun 30, 2022 1.71 Mn
Jun 30, 2022 1.71 Mn
Mar 31, 2022 742,000.00
Mar 31, 2022 742,000.00
Dec 31, 2021 755,000.00
Dec 31, 2021 755,000.00
Sep 30, 2021 1.18 Mn
Sep 30, 2021 1.18 Mn
Jun 30, 2021 518,000.00
Jun 30, 2021 518,000.00
Mar 31, 2021 698,000.00
Mar 31, 2021 698,000.00
Dec 31, 2020 157,329.00
Dec 31, 2020 157,329.00
Sep 30, 2020 100,894.00
Sep 30, 2020 100,894.00
Jun 30, 2020 208,405.00
Jun 30, 2020 208,405.00
Mar 31, 2020 107,372.00
Mar 31, 2020 107,372.00
Dec 31, 2019 22,653.00
Dec 31, 2019 22,653.00
Sep 30, 2019 32,245.00
Sep 30, 2019 32,245.00
Dec 31, 2018 16,935.00
Dec 31, 2018 16,935.00
Sep 30, 2018 15,419.00
Sep 30, 2018 15,419.00
Jun 30, 2018 66,346.00
Jun 30, 2018 66,346.00
Mar 31, 2018 11,717.00
Mar 31, 2018 11,717.00