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Celsius Holdings, Inc. CELH Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
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 payments to acquire property, plant, and equipment?
- Celsius Holdings, Inc. (CELH) reported payments to acquire property, plant, and equipment of $17.07M in Q2 2026.
- How has Celsius Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
- Celsius Holdings, Inc.'s payments to acquire property, plant, and equipment increased by 106.9% year-over-year, from $8.25M to $17.07M.
- What is the long-term trend for Celsius Holdings, Inc.'s payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a 84.0% compound annual growth rate (CAGR), from $3.15M to $36.07M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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