Growth Metrics

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 🔒
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
Mar 31, 2018 770,862.00
Mar 31, 2018 770,862.00