Celsius Holdings (CELH) Other financing activities (2018 - 2026)
Celsius Holdings' (CELH) quarterly Other financing activities came in at $691000.0 in Q2 2026, up 125.5% on a YoY basis from $306432.7 in Q2 2025, and up 2864.0% quarter-over-quarter from -$25000.0 in Q1 2026.
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Analysis
Celsius Holdings (CELH) Other financing activities (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Other financing activities for 9 consecutive years, with $691000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 125.5% year-over-year to $691000.0; the trailing twelve-month figure through Jun 2026 stood at $3.0 million (up 852.5% YoY), and the FY2025 full-year result was -$7000.0, down 100.18% from the prior year.
- Other financing activities advanced to $691000.0 in Q2 2026 per CELH's latest filing, from -$25000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $2.7 million in Q3 2024 and bottomed at -$2.7 million in Q2 2025.
- Historically, Other financing activities has averaged $578833.3 across 5 years, with a median of $528500.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 200.0% in 2024, then tumbled 3522.22% in 2025.
- Over 5 years, Other financing activities stood at $579000.0 in 2022, then climbed by 10.19% to $638000.0 in 2023, then plunged by 98.59% to $9000.0 in 2024, then sank by 3522.22% to -$308000.0 in 2025, then jumped by 324.35% to $691000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $691000.0, -$25000.0, and -$308000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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 | 691,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Dec 31, 2025 | -308,000.00 |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Mar 31, 2025 | 321,000.00 |
| Dec 31, 2024 | 9,000.00 |
| Sep 30, 2024 | 2.70 Mn |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 952,000.00 |
| Dec 31, 2023 | 638,000.00 |
| Sep 30, 2023 | 900,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 478,000.00 |
| Dec 31, 2022 | 579,000.00 |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | 450,000.00 |
| Mar 31, 2022 | 810,000.00 |
| Dec 31, 2021 | 478,000.00 |
| Sep 30, 2021 | -64.53 Mn |
API Access
Celsius Holdings Other financing activities 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=other-financing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();