Celsius Holdings (CELH) Other financing activities (2018 - 2026)

Celsius Holdings (CELH) reported Other financing activities of -$25000.0 for Q1 2026, down 101.14% on a YoY basis from $2.2 million in Q1 2025, and up 99.91% quarter-over-quarter from -$28.9 million in Q4 2025.

Celsius Holdings (CELH) Other financing activities (2018 - 2026) Analysis & Trends

Celsius Holdings has reported Other financing activities for 4 years, with the latest figure at -$25000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 101.14% year-over-year to -$25000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 144.2% YoY), and the FY2025 full-year result was -$7000.0, down 100.18% from the prior year.
  • Other financing activities for Q1 2026 stood at -$25000.0, up from -$28.9 million in the prior quarter.
  • The five-year high for Other financing activities was $26.7 million in Q2 2025, with the low at -$28.9 million in Q4 2025.
  • Historically, Other financing activities has averaged $470375.0 across 3 years, with a median of $558500.0 in 2024.
  • The largest YoY upside for Other financing activities was 16068.48% in 2025 against a maximum downside of 861.0% in 2025.
  • Celsius Holdings' Other financing activities stood at $3.8 million in 2024, then plunged by 861.0% to -$28.9 million in 2025, then soared by 99.91% to -$25000.0 in 2026.
  • The last three Other financing activities figures came in at -$25000.0 (Q1 2026), -$28.9 million (Q4 2025), and $26.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25,000.00
Mar 31, 2026 -25,000.00
Dec 31, 2025 -28.88 Mn
Dec 31, 2025 -28.88 Mn
Jun 30, 2025 26.68 Mn
Jun 30, 2025 26.68 Mn
Mar 31, 2025 2.20 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 3.80 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 -1.12 Mn
Sep 30, 2024 -1.12 Mn
Jun 30, 2024 165,000.00
Jun 30, 2024 165,000.00
Mar 31, 2024 952,000.00
Mar 31, 2024 952,000.00
Sep 30, 2018 1.15 Mn
Sep 30, 2018 1.15 Mn
Jun 30, 2018 1.18 Mn
Jun 30, 2018 1.18 Mn