Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026)
Celsius Holdings (CELH) reported Cash from Restructuring of -$224.1 million for Q1 2026, down 4927.62% quarter-over-quarter from $4.6 million in Q4 2025.
Celsius Holdings (CELH) Cash from Restructuring (2025 - 2026) Analysis & Trends
Celsius Holdings has reported Cash from Restructuring for 2 years, with the latest figure 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.
- The five-year high for Cash from Restructuring was $4.6 million in Q4 2025, with the low at -$224.1 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -224.10 Mn |
| Dec 31, 2025 | 4.64 Mn |