Celsius Holdings (CELH) Other financing activities (2018 - 2026)
Celsius Holdings posted quarterly Other financing activities of -$25000.0 for Q1 2026, down 101.14% year-on-year from $2.2 million in Q1 2025, and up 99.91% on a QoQ basis from -$28.9 million in Q4 2025.
Celsius Holdings (CELH) has 4 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $26.7 million in Q2 2025 and bottomed at -$28.9 million in Q4 2025.
- The 3-year median for Other financing activities is $558500.0 (2024), against an average of $470375.0.
- Peak annual rise in Other financing activities reached 16068.48% in 2025, while the deepest fall reached 861.0% in 2025.
- A 3-year view of Other financing activities shows it stood at $3.8 million in 2024, then tumbled by 861.0% to -$28.9 million in 2025, then jumped 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2018 | 770,862.00 |
| Mar 31, 2018 | 770,862.00 |