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Celsius Holdings (CELH) Capital Expenditures (2018 - 2025)

Celsius Holdings' Capital Expenditures history spans 8 years, with the latest figure at $10.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 94.71% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $36.1 million, up 54.2%, while the annual FY2025 figure was $36.1 million, 54.2% up from the prior year.
  • Capital Expenditures reached $10.5 million in Q4 2025 per CELH's latest filing, up from $10.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.5 million in Q4 2025 to a low of $518000.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $4.4 million, with a median of $4.5 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: skyrocketed 1068.55% in 2021, then decreased 27.79% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $755000.0 in 2021, then surged by 534.04% to $4.8 million in 2022, then fell by 0.86% to $4.7 million in 2023, then increased by 13.93% to $5.4 million in 2024, then soared by 94.71% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Capital Expenditures are $10.5 million (Q4 2025), $10.3 million (Q3 2025), and $8.2 million (Q2 2025).