Celsius Holdings (CELH) Other financing activities (as filed) (2024 - 2026)
Celsius Holdings' Other financing activities came in at $691,000 for Q2 2026, down 97.4% from $26.68 million a year earlier.
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Analysis
Celsius Holdings (CELH) Other financing activities (as filed) (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Celsius Holdings reported Other financing activities of $1.45 million, down 95.4% year-over-year; for FY2025, it was $29.66 million, up 681.5% from FY2024.
- Going back by year, Other financing activities was $3.8 million in FY2024 (+69.3%) and $2.24 million in FY2023.
- The five-year range for quarterly Other financing activities is -$25,000 (Q1 2026) to $26.68 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 416.77 Bn | 403.08 Bn | 8.45 Bn |
| 2 | Pepsico | 196.74 Bn | 154.51 Bn | 13.75 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 194.79 Bn | 194.79 Bn | 2.15 Bn |
| 4 | Monster Beverage | 95.30 Bn | 83.55 Bn | 1.42 Bn |
| 5 | Diageo | 56.31 Bn | 36.38 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.77 Bn | 46.44 Bn | - |
| 7 | Keurig Dr Pepper | 50.88 Bn | 46.92 Bn | 3.07 Bn |
| 8 | Ambev | 43.42 Bn | 28.22 Bn | 2.14 Bn |
| 9 | Constellation Brands | 25.09 Bn | 24.64 Bn | 1.39 Bn |
| 10 | Celsius Holdings | 7.66 Bn | 5.27 Bn | 393.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 691,000.00 |
| Mar 31, 2026 | -11.23 Mn |
| Dec 31, 2025 | -1.09 Mn |
| Sep 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -29.39 Mn |
| Mar 31, 2025 | -1.87 Mn |
| Dec 31, 2024 | 9,000.00 |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | 165,000.00 |
| Mar 31, 2024 | 952,000.00 |
API Access
Celsius Holdings Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();