Celsius Holdings (CELH) Depreciation & Amortization (CF) (2018 - 2026)
Celsius Holdings' (CELH) quarterly Depreciation & Amortization (CF) came in at $9.1 million in Q1 2026, up 249.83% YoY from $2.6 million in Q1 2025, and up 2.23% on a QoQ basis from $8.9 million in Q4 2025.
Analysis
Celsius Holdings (CELH) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Depreciation & Amortization (CF) data on file, last reported at $9.1 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 249.83% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.0 million (up 315.6% YoY) and the FY2025 annual result came in at $29.5 million, up 304.88% from the prior year.
- Depreciation & Amortization (CF) grew to $9.1 million in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $9.1 million in Q1 2026 to a low of $200000.0 in Q1 2022.
- A 5-year average of $3.0 million and a median of $1.2 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) jumped 33.33% — and 2025, when it jumped 542.64%.
- Tracing CELH's Depreciation & Amortization (CF) over 5 years: stood at $400000.0 in 2022, then surged by 176.25% to $1.1 million in 2023, then surged by 115.93% to $2.4 million in 2024, then jumped by 274.48% to $8.9 million in 2025, then rose by 2.23% to $9.1 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $9.1 million (Q1 2026), $8.9 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.07 Bn | 368.92 Bn | 8.42 Bn | 266.00 Mn |
| 2 | Pepsico | 191.03 Bn | 180.32 Bn | 13.11 Bn | 897.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 190.01 Bn | 190.01 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.67 Bn | 83.25 Bn | 1.42 Bn | 29.78 Mn |
| 5 | Coca-Cola Europacific Partners | 49.74 Bn | 48.57 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.95 Bn | 43.43 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | 10.10 Mn |
| 10 | Primo Brands | 7.90 Bn | 7.54 Bn | 548.70 Mn | 142.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.10 Mn |
| Mar 31, 2026 | 9.13 Mn |
| Dec 31, 2025 | 8.94 Mn |
| Sep 30, 2025 | 8.79 Mn |
| Jun 30, 2025 | 9.12 Mn |
| Mar 31, 2025 | 2.61 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | 874,000.00 |
| Jun 30, 2023 | 698,000.00 |
| Mar 31, 2023 | 549,000.00 |
| Mar 31, 2020 | 124,939.00 |
| Dec 31, 2019 | -694,710.00 |
| Sep 30, 2019 | 543,353.00 |
| Jun 30, 2019 | 199,535.00 |
| Mar 31, 2019 | 18,761.00 |
| Dec 31, 2018 | 37,542.00 |