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| 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 |