Filing Flows › Celsius Holdings (CELH) › Capital expenditures
Celsius Holdings (CELH) capital expenditures by quarter
Celsius Holdings' capital expenditures were $26.2M in Q3 2026 (third quarter 2026), +54% from Q2 2026. Over the last 6 quarters it ranged from $6.9M (Q1 2025) to $26.2M (Q3 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $26.2M | +54% | +154% |
| Q2 2026 | $17.1M | +116% | +107% |
| Q1 2026 | $7.9M | -23% | +14% |
| Q3 2025 | $10.3M | +25% | — |
| Q2 2025 | $8.2M | +19% | — |
| Q1 2025 | $6.9M | — | — |
Q3 2026 at a glance
Celsius Holdings, Q3 2026: revenue $847M (+17% year over year), operating margin 20.3%, net earnings $127M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.
Questions
What is Celsius Holdings' capital expenditures?
Celsius Holdings' capital expenditures were $26.2M in Q3 2026 (third quarter 2026), +54% from Q2 2026.
How has Celsius Holdings' capital expenditures changed?
Over the last 6 quarters it ranged from $6.9M (Q1 2025) to $26.2M (Q3 2026).