Annual CAPEX
$23.39M$5.96M+34.17%
Summary
- Current Value
- As of today, CELH annual CAPEX is $23.39M, up +34.17% on
- Historical Performance
- CELH annual CAPEX is up +642.45% over the past 3 years, and up +29887.18% over the past 5 years
- All-Time High Comparison
- CELH annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- CELH annual CAPEX is +183.03% above its 3-year low of $8.26M reached on an earlier date
- Sector Comparison
- CELH annual CAPEX is higher than 51.74% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $23.39M | +34.2% | +642.5% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $10.35M | +143.8% | +913.2% | +10000.0% | +10000.0% | |
| TTM CAPEX | $30.95M | +36.1% | +631.2% | +6942.8% | +10000.0% | |
| Price | $48.09 | +67.0% | +42.5% | +176.6% | +10000.0% | |
| Annual Cash From Operations | $262.90M | +86.2% | +372.2% | +10000.0% | +2827.5% | |
| Annual Free Cash Flow | $239.51M | +93.5% | +340.1% | +10000.0% | +2570.2% | |
| Annual Cash From Investing | -$101.73M | -616.4% | -7944.1% | -613.1% | -10000.0% | |
| Annual Total Assets | $1.77B | +15.0% | +462.7% | +1854.9% | +10000.0% | |
| Annual D&A | $7.27M | +125.5% | +475.8% | +714.2% | +10000.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.39M | at high | |
| 5Y | $23.39M | at high | |
| All | $23.39M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.26M | N/A | +183.0% |
| 5Y | $573.80K | N/A | +3976.3% |
| All | $5,500.00 | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of CELH?
As of today, CELH annual CAPEX is $23.39M
What is 1-year change in CELH annual CAPEX?
CELH annual CAPEX is up +34.17% year-over-year
What is 3-year change in CELH annual CAPEX?
CELH annual CAPEX is up +642.45% over the past 3 years
How far is CELH annual CAPEX from its all-time high?
CELH annual CAPEX is currently at its all-time high
How does CELH annual CAPEX rank versus sector peers?
CELH annual CAPEX is higher than 51.74% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly CAPEX
$10.35M$2.10M+25.39%
Summary
- Current Value
- As of today, CELH quarterly CAPEX is $10.35M, up +25.39% on
- Historical Performance
- CELH quarterly CAPEX is up +143.76% year-over-year, and up +913.22% over the past 3 years
- All-Time High Comparison
- CELH quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- CELH quarterly CAPEX is +359.17% above its 3-year low of $2.25M reached on
- Sector Comparison
- CELH quarterly CAPEX is higher than 50.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $10.35M | +25.4% | +143.8% | +913.2% | +10000.0% | |
| Annual CAPEX | $23.39M | – | +34.2% | +642.5% | +10000.0% | |
| TTM CAPEX | $30.95M | +24.6% | +36.1% | +631.2% | +6942.8% | |
| Price | $48.09 | -18.1% | +67.0% | +42.5% | +176.6% | |
| Quarterly Cash From Operations | $331.80M | +622.8% | +2465.3% | +157.9% | +4001.6% | |
| Quarterly Free Cash Flow | $321.46M | +753.6% | +3599.2% | +151.8% | +3923.9% | |
| Quarterly Cash From Investing | -$2.15M | +99.8% | +70.4% | -110.2% | -2026.9% | |
| Quarterly Total Assets | $5.27B | +38.8% | +209.0% | +296.6% | +4010.7% | |
| Quarterly D&A | $8.79M | -3.6% | +292.2% | +1579.9% | +3773.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.35M | at high | |
| 3Y | $10.35M | at high | |
| 5Y | $10.35M | at high | |
| All | $10.35M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41M | N/A | +91.3% |
| 3Y | $2.25M | +359.2% | |
| 5Y | $157.10K | N/A | +6485.0% |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CELH?
As of today, CELH quarterly CAPEX is $10.35M
What is CELH quarterly CAPEX most recent change?
CELH quarterly CAPEX was up +25.39% on September 30, 2025
What is 1-year change in CELH quarterly CAPEX?
CELH quarterly CAPEX is up +143.76% year-over-year
How far is CELH quarterly CAPEX from its all-time high?
CELH quarterly CAPEX is currently at its all-time high
How does CELH quarterly CAPEX rank versus sector peers?
CELH quarterly CAPEX is higher than 50.95% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
TTM CAPEX
$30.95M$6.10M+24.56%
Summary
- Current Value
- As of today, CELH TTM CAPEX is $30.95M, up +24.56% on
- Historical Performance
- CELH TTM CAPEX is up +36.15% year-over-year, and up +631.17% over the past 3 years
- All-Time High Comparison
- CELH TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- CELH TTM CAPEX is +274.47% above its 3-year low of $8.26M reached on an earlier date
- Sector Comparison
- CELH TTM CAPEX is higher than 45.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $30.95M | +24.6% | +36.1% | +631.2% | +6942.8% | |
| Annual CAPEX | $23.39M | – | +34.2% | +642.5% | +10000.0% | |
| Quarterly CAPEX | $10.35M | +25.4% | +143.8% | +913.2% | +10000.0% | |
| Price | $48.09 | -18.1% | +67.0% | +42.5% | +176.6% | |
| TTM Cash From Operations | $554.55M | +135.3% | +188.2% | +338.6% | +9389.1% | |
| TTM Free Cash Flow | $523.61M | +148.3% | +208.6% | +328.4% | +9588.0% | |
| TTM Cash From Investing | -$1.36B | +0.4% | -5183.7% | -10000.0% | -10000.0% | |
| Quarterly Total Assets | $5.27B | +38.8% | +209.0% | +296.6% | +4010.7% | |
| TTM D&A | $22.90M | +40.0% | +282.1% | +1381.2% | +2355.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.95M | at high | |
| 3Y | $30.95M | at high | |
| 5Y | $30.95M | at high | |
| All | $30.95M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.39M | N/A | +32.3% |
| 3Y | $8.26M | N/A | +274.5% |
| 5Y | $573.80K | N/A | +5293.2% |
| All | $0.00 | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CELH?
As of today, CELH TTM CAPEX is $30.95M
What is CELH TTM CAPEX most recent change?
CELH TTM CAPEX was up +24.56% on September 30, 2025
What is 1-year change in CELH TTM CAPEX?
CELH TTM CAPEX is up +36.15% year-over-year
How far is CELH TTM CAPEX from its all-time high?
CELH TTM CAPEX is currently at its all-time high
How does CELH TTM CAPEX rank versus sector peers?
CELH TTM CAPEX is higher than 45.24% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh