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Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other long-term liabilities | 1,288 | (1,210) |
| Net cash provided by operating activities | $296,266 | $147,079 |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment[10] | (24,982) | (15,194) |
| Net working capital estimate received from Pepsi related to the Rockstar Acquisition[2] | 241 | — |
| Purchase of non-marketable equity securities | — | (5,000) |
| Acquisition of Alani Nutrition LLC, net of cash acquired | — | (1,256,351) |
| Net cash used in investing activities | $(24,741) | $(1,276,545) |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s capex?
- Celsius Holdings, Inc. (CELH) reported capex of $17.07M in Q2 2026.
- How has Celsius Holdings, Inc.'s capex changed year-over-year?
- Celsius Holdings, Inc.'s capex increased by 106.9% year-over-year, from $8.25M to $17.07M.
- What is the long-term trend for Celsius Holdings, Inc.'s capex?
- Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s capex has grown at a 84.0% compound annual growth rate (CAGR), from $3.15M to $36.07M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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