Celsius Holdings CELH
NASDAQ CELH
$28.43 -0.75 (-2.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Celsius Holdings' (CELH) quarterly Capital Expenditures came in at $17.1 million in Q2 2026, up 106.86% on a YoY basis from $8.2 million in Q2 2025, and up 115.59% quarter-over-quarter from $7.9 million in Q1 2026.

Analysis

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

Celsius Holdings (CELH) has reported Capital Expenditures for 9 consecutive years, with $17.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Capital Expenditures rose 106.86% year-over-year to $17.1 million; the trailing twelve-month figure through Jun 2026 stood at $45.9 million (up 84.56% YoY), and the FY2025 full-year result was $36.1 million, up 54.2% from the prior year.
  • Capital Expenditures grew to $17.1 million in Q2 2026 per CELH's latest filing, from $7.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $17.1 million in Q2 2026 and bottomed at $742000.0 in Q1 2022.
  • Historically, Capital Expenditures has averaged $6.1 million across 5 years, with a median of $5.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Capital Expenditures jumped 534.04% in 2022, then declined 27.79% in 2024.
  • Over 5 years, Capital Expenditures stood at $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, then jumped by 62.1% to $17.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $17.1 million, $7.9 million, and $10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 418.00 Mn
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 819.00 Mn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 48.43 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn -173.85 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 167.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn -95.28 Mn
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn 17.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.07 Mn
Mar 31, 2026 7.92 Mn
Dec 31, 2025 10.53 Mn
Sep 30, 2025 10.35 Mn
Jun 30, 2025 8.25 Mn
Mar 31, 2025 6.94 Mn
Dec 31, 2024 5.41 Mn
Sep 30, 2024 4.24 Mn
Jun 30, 2024 6.07 Mn
Mar 31, 2024 7.67 Mn
Dec 31, 2023 4.75 Mn
Sep 30, 2023 5.88 Mn
Jun 30, 2023 4.56 Mn
Mar 31, 2023 2.25 Mn
Dec 31, 2022 4.79 Mn
Sep 30, 2022 1.02 Mn
Jun 30, 2022 1.71 Mn
Mar 31, 2022 742,000.00
Dec 31, 2021 755,000.00
Sep 30, 2021 1.18 Mn
API Access

Celsius Holdings Capital Expenditures API

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