GrabAGun Digital Holdings (PEW-WT) Net Cash Flow (2024 - 2026)
GrabAGun Digital Holdings' (PEW-WT) quarterly Net Cash Flow came in at -$4.0 million in Q1 2026, down 745.84% year-on-year from $614236.7 in Q1 2025, and down 558.08% quarter-over-quarter from $866000.0 in Q4 2025.
GrabAGun Digital Holdings (PEW-WT) Net Cash Flow (2024 - 2026) Analysis & Trends
GrabAGun Digital Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 745.84% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was -$3.1 million, a 50.53% decrease from a year earlier, with the FY2025 full-year figure at $102.5 million, up 3696.11% from the prior year.
- Net Cash Flow fell to -$4.0 million in Q1 2026 per PEW-WT's latest filing, from $866000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 million in Q4 2024 and bottomed at -$4.0 million in Q1 2026.
- The 3-year median for Net Cash Flow is -$469000.0 (2025), against an average of -$1.0 million.
- Across the five-year window, Net Cash Flow soared 85.41% in 2025 and slumped 745.84% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $1.6 million in 2024, then plunged by 46.67% to $866000.0 in 2025, then sank by 558.08% to -$4.0 million in 2026.
- Per Business Quant, the three latest PEW-WT Net Cash Flow figures stand at -$4.0 million (Q1 2026), $866000.0 (Q4 2025), and -$469000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | -1.47 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 1.53 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 1.90 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 217.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 1.36 Bn |
| 10 | GrabAGun Digital Holdings | 12.16 Mn | -93.70 Mn | 2.77 Mn | -3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.97 Mn |
| Mar 31, 2026 | -3.97 Mn |
| Dec 31, 2025 | 866,000.00 |
| Dec 31, 2025 | 866,000.00 |
| Mar 31, 2025 | -469,000.00 |
| Mar 31, 2025 | -469,000.00 |
| Dec 31, 2024 | 1.62 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Mar 31, 2024 | -3.22 Mn |