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
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 |
| 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 |