PSQ Holdings (PSQH-WT) Cash from Financing Activities (2021 - 2026)
PSQ Holdings' (PSQH-WT) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, up 1757.08% year-on-year from $65027.5 in Q1 2025, and down 86.77% on a QoQ basis from $9.1 million in Q4 2025.
PSQ Holdings (PSQH-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH-WT) has 6 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1757.08% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $11.2 million, a 80.44% decrease from a year earlier, with the FY2025 full-year figure at $10.0 million, down 82.62% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.2 million, down from $9.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PSQH-WT reached as high as $40.0 million in Q4 2024 and fell as low as -$215865.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $8.3 million across 5 years, with a median of $4.4 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 363501045.45% in 2024 and fell as far as 104.64% in 2024.
- Year by year, Cash from Financing Activities stood at $4.1 million in 2022, then sank by 100.0% to $11.0 in 2023, then soared by 363501045.45% to $40.0 million in 2024, then plunged by 77.18% to $9.1 million in 2025, then slumped by 86.77% to $1.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 million in Q1 2026, $9.1 million in Q4 2025, and $552209.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | PSQ Holdings | 64,968.54 | -11.58 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | 9.12 Mn |
| Dec 31, 2025 | 9.12 Mn |
| Sep 30, 2025 | 552,209.00 |
| Sep 30, 2025 | 552,209.00 |
| Jun 30, 2025 | 351,700.00 |
| Jun 30, 2025 | 351,700.00 |
| Mar 31, 2025 | -72,876.00 |
| Mar 31, 2025 | -72,876.00 |
| Dec 31, 2024 | 39.99 Mn |
| Dec 31, 2024 | 39.99 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Mar 31, 2024 | -215,865.00 |
| Mar 31, 2024 | -215,865.00 |
| Dec 31, 2023 | 11.00 |
| Dec 31, 2023 | 11.00 |