GrabAGun Digital Holdings (PEW) Net Cash Flow (2024 - 2026)
GrabAGun Digital Holdings (PEW) recorded quarterly Net Cash Flow of -$4.0 million in Q1 2026, down 558.08% quarter-over-quarter from $866000.0 in Q4 2025, and down 745.84% on a YoY basis from $614236.7 in Q1 2025.
GrabAGun Digital Holdings (PEW) 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.
- 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 368.48% YoY), while the FY2025 annual figure was $102.5 million, up 3696.11% from the prior year.
- Net Cash Flow was -$4.0 million for Q1 2026 at GrabAGun Digital Holdings, down from $866000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q4 2024 to a low of -$4.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$1.0 million across 3 years, with a median of -$469000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 85.41% in 2025, then slumped 745.84% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $1.6 million in 2024, then slumped by 46.67% to $866000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | GrabAGun Digital Holdings | 75.91 Mn | -29.94 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 |