GrabAGun Digital Holdings (PEW) Net Cash Flow (2024 - 2026)

GrabAGun Digital Holdings (PEW) posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, down 745.84% year-over-year from $614236.7 in Q1 2025, and down 558.08% on a QoQ basis from $866000.0 in Q4 2025.

GrabAGun Digital Holdings (PEW) Net Cash Flow (2024 - 2026) Analysis & Trends

GrabAGun Digital Holdings (PEW) has reported Net Cash Flow for 3 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 745.84% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$3.1 million (down 50.53% YoY), while the FY2025 annual figure was $102.5 million, up 3696.11% from the prior year.
  • Net Cash Flow came in at -$4.0 million for Q1 2026 at GrabAGun Digital Holdings, 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.
  • Across the five-year window, Net Cash Flow jumped 85.41% in 2025 and tumbled 745.84% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $1.6 million in 2024, then tumbled by 46.67% to $866000.0 in 2025, then plunged by 558.08% to -$4.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$4.0 million, $866000.0, and -$469000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 GrabAGun Digital Holdings - - 2.77 Mn -3.97 Mn

Historic Data

Download Data
DateValue
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