GrabAGun Digital Holdings (PEW) Net Cash Flow (2024 - 2026)
GrabAGun Digital Holdings' 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 has reported Net Cash Flow for 3 years, with the latest figure at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 745.84% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (down 368.48% YoY), and the FY2025 full-year result was $102.5 million, up 3696.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.0 million, down from $866000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q4 2024, with the low at -$4.0 million in Q1 2026.
- Average Net Cash Flow over 3 years is -$1.0 million, with a median of -$469000.0 recorded in 2025.
- Year-over-year, Net Cash Flow soared 85.41% in 2025 and slumped 745.84% in 2026.
- Tracing PEW's Net Cash Flow over 3 years: stood at $1.6 million in 2024, then sank by 46.67% to $866000.0 in 2025, then slumped by 558.08% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), $866000.0 (Q4 2025), and -$469000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | GrabAGun Digital Holdings | 81.25 Mn | -24.61 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 |