Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026)
Celsius Holdings' (CELH) quarterly Cash from Restructuring came in at -$31.2 million in Q2 2026, up 86.06% quarter-over-quarter from -$224.1 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Cash from Restructuring for 2 consecutive years, with -$31.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Restructuring changed N/A year-over-year to -$31.2 million; the trailing twelve-month figure through Jun 2026 stood at $2.3 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 improved to -$31.2 million in Q2 2026 per CELH's latest filing, from -$224.1 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $253.0 million in Q3 2025 and bottomed at -$224.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 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 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 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();