Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026)
Celsius Holdings' (CELH) quarterly Cash from Restructuring came in at -$224.1 million in Q1 2026, down 4927.62% on a QoQ basis from $4.6 million in Q4 2025.
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Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 2 years of Cash from Restructuring data on file, last reported at -$224.1 million in Q1 2026.
- Quarterly Cash from Restructuring changed N/A year-over-year to -$224.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$219.5 million (changed N/A YoY) and the FY2025 annual result came in at $257.6 million, up 103968.95% from the prior year.
- Cash from Restructuring eased to -$224.1 million in Q1 2026, from $4.6 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $4.6 million in Q4 2025 to a low of -$224.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 383.01 Bn | 368.86 Bn | 8.42 Bn |
| 2 | Pepsico | 191.02 Bn | 180.31 Bn | 13.11 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 190.39 Bn | 190.39 Bn | 2.06 Bn |
| 4 | Monster Beverage | 87.08 Bn | 83.66 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.71 Bn | 48.55 Bn | - |
| 6 | Keurig Dr Pepper | 44.67 Bn | 43.15 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 7.99 Bn | 7.35 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.83 Bn | 7.46 Bn | 548.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.23 Mn |
| Mar 31, 2026 | -224.10 Mn |
| Dec 31, 2025 | 4.64 Mn |
| Sep 30, 2025 | 252.95 Mn |