Celsius Holdings (CELH) Other financing activities (2018 - 2026)
Celsius Holdings' (CELH) quarterly Other financing activities came in at -$25000.0 in Q1 2026, down 107.79% YoY from $321000.0 in Q1 2025, and up 91.88% on a QoQ basis from -$308000.0 in Q4 2025.
Celsius Holdings (CELH) Other financing activities (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Other financing activities data on file, last reported at -$25000.0 in Q1 2026.
- Quarterly Other financing activities fell 107.79% year-over-year to -$25000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$353000.0 (down 110.93% YoY) and the FY2025 annual result came in at -$7000.0, down 100.18% from the prior year.
- Other financing activities advanced to -$25000.0 in Q1 2026, from -$308000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.7 million in Q3 2024 to a low of -$308000.0 in Q4 2025.
- A 5-year average of $572235.3 and a median of $450000.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities surged 200.0% — and 2025, when it slumped 3522.22%.
- Tracing CELH's Other financing activities over 5 years: stood at $579000.0 in 2022, then gained by 10.19% to $638000.0 in 2023, then slumped by 98.59% to $9000.0 in 2024, then tumbled by 3522.22% to -$308000.0 in 2025, then soared by 91.88% to -$25000.0 in 2026.
- The last three Other financing activities figures came in at -$25000.0 (Q1 2026), -$308000.0 (Q4 2025), and -$18000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 691,000.00 |
| Jun 30, 2026 | 691,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Dec 31, 2025 | -308,000.00 |
| Dec 31, 2025 | -308,000.00 |
| Sep 30, 2025 | -18,000.00 |
| Sep 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | 321,000.00 |
| Mar 31, 2025 | 321,000.00 |
| Dec 31, 2024 | 9,000.00 |
| Dec 31, 2024 | 9,000.00 |
| Sep 30, 2024 | 2.70 Mn |
| Sep 30, 2024 | 2.70 Mn |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 952,000.00 |
| Mar 31, 2024 | 952,000.00 |