Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026)
Celsius Holdings' Cash from Restructuring was -$31.23 million in Q2 2026.
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Analysis
Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Celsius Holdings' Cash from Restructuring was $2.27 million through Jun 30, 2026; for FY2025, it came in at $257.6 million.
- In earlier years, Cash from Restructuring was -$248,000 in FY2024 and -$3.74 million in FY2023.
- Quarterly Cash from Restructuring has moved between -$224.1 million (Q1 2026) and $252.95 million (Q3 2025) over five years.
- Per Business Quant data, CELH's Cash from Restructuring in the three quarters before Q2 2026 was -$224.1 million (Q1 2026), $4.64 million (Q4 2025) and $252.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn |
| 10 | Celsius Holdings | 7.17 Bn | 4.78 Bn | 393.69 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 |
API Access
Celsius Holdings Cash from Restructuring API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();