Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026)
Celsius Holdings posted quarterly Cash from Restructuring of -$224.1 million for Q1 2026, down 4927.62% on a QoQ basis from $4.6 million in Q4 2025.
Celsius Holdings (CELH) has 2 years of Cash from Restructuring data on file, last reported at -$224.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Restructuring changed N/A year-over-year to -$224.1 million; the trailing twelve-month figure through Mar 2026 stood at -$219.5 million (changed N/A YoY), and the FY2025 full-year result was $257.6 million, up 103968.95% from the prior year.
- Cash from Restructuring for Q1 2026 stood at -$224.1 million, down from $4.6 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $4.6 million in Q4 2025 and bottomed at -$224.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 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 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -224.10 Mn |
| Dec 31, 2025 | 4.64 Mn |