Celsius Holdings (CELH) Depreciation & Amortization (CF) (2018 - 2026)
Celsius Holdings posted quarterly Depreciation & Amortization (CF) of $9.1 million for Q1 2026, up 249.83% year-on-year from $2.6 million in Q1 2025, and up 2.23% on a QoQ basis from $8.9 million in Q4 2025.
Celsius Holdings (CELH) has 9 years of Depreciation & Amortization (CF) data on file, last reported 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.
- Across five years, Depreciation & Amortization (CF) topped out at $9.1 million in Q1 2026 and bottomed at $245000.0 in Q1 2022.
- The 5-year median for Depreciation & Amortization (CF) is $1.2 million (2024), against an average of $3.0 million.
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) jumped 33.33%; it then jumped 542.64% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $400000.0 in 2022, then soared by 176.25% to $1.1 million in 2023, then soared by 115.93% to $2.4 million in 2024, then surged by 274.48% to $8.9 million in 2025, then gained 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn | 264.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 742.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 28.40 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 114.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | 193.95 Mn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 51.04 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 141.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 9.13 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 476,000.00 |
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 |
| Sep 30, 2023 | 874,000.00 |
| Sep 30, 2023 | 874,000.00 |
| Jun 30, 2023 | 698,000.00 |
| Jun 30, 2023 | 698,000.00 |
| Mar 31, 2023 | 549,000.00 |
| Mar 31, 2023 | 549,000.00 |
| Dec 31, 2022 | 400,000.00 |
| Dec 31, 2022 | 400,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 245,000.00 |
| Mar 31, 2022 | 245,000.00 |
| Dec 31, 2021 | 80,000.00 |
| Dec 31, 2021 | 80,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Dec 31, 2020 | 44,820.00 |
| Dec 31, 2020 | 44,820.00 |
| Sep 30, 2020 | 31,829.00 |
| Sep 30, 2020 | 31,829.00 |
| Jun 30, 2020 | -74,588.00 |
| Jun 30, 2020 | -74,588.00 |
| Mar 31, 2020 | 124,939.00 |
| Mar 31, 2020 | 124,939.00 |
| Dec 31, 2019 | -694,710.00 |
| Dec 31, 2019 | -694,710.00 |
| Sep 30, 2019 | 543,353.00 |
| Sep 30, 2019 | 543,353.00 |
| Jun 30, 2019 | 199,535.00 |
| Jun 30, 2019 | 199,535.00 |
| Mar 31, 2019 | 18,761.00 |
| Mar 31, 2019 | 18,761.00 |
| Dec 31, 2018 | 37,542.00 |
| Dec 31, 2018 | 37,542.00 |
| Sep 30, 2018 | 14,972.00 |
| Sep 30, 2018 | 14,972.00 |
| Jun 30, 2018 | 11,695.00 |
| Jun 30, 2018 | 11,695.00 |
| Mar 31, 2018 | 7,953.00 |
| Mar 31, 2018 | 7,953.00 |