Celsius Holdings (CELH) Depreciation & Amortization (CF) (2018 - 2026)
Celsius Holdings (CELH) reported Depreciation & Amortization (CF) of $9.1 million for Q1 2026, up 249.83% on a YoY basis from $2.6 million in Q1 2025, and up 2.23% quarter-over-quarter from $8.9 million in Q4 2025.
Celsius Holdings (CELH) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Celsius Holdings has reported Depreciation & Amortization (CF) for 9 years, with the latest figure at $9.1 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 249.83% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $36.0 million (up 315.6% YoY), and the FY2025 full-year result was $29.5 million, up 304.88% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $9.1 million, up from $8.9 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $9.1 million in Q1 2026, with the low at $245000.0 in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $3.0 million across 5 years, with a median of $1.2 million in 2024.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) jumped 33.33% — and 2025, when it jumped 542.64%.
- Celsius Holdings' Depreciation & Amortization (CF) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 264.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 742.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 28.40 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | 193.95 Mn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 114.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 51.04 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 141.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 9.13 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 476,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 5.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.13 Mn |
| Mar 31, 2026 | 9.13 Mn |
| Dec 31, 2025 | 8.94 Mn |
| Dec 31, 2025 | 8.94 Mn |
| Sep 30, 2025 | 8.79 Mn |
| Sep 30, 2025 | 8.79 Mn |
| Jun 30, 2025 | 9.12 Mn |
| Jun 30, 2025 | 9.12 Mn |
| Mar 31, 2025 | 2.61 Mn |
| Mar 31, 2025 | 2.61 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |