Growth Metrics

PSQ Holdings (PSQH-WT) Cash from Financing Activities (2021 - 2026)

PSQ Holdings (PSQH-WT) reported Cash from Financing Activities of $1.2 million for Q1 2026, up 1757.08% year-over-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) has 6 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1757.08% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (down 80.44% YoY) and the FY2025 annual result came in at $10.0 million, down 82.62% from the prior year.
  • Cash from Financing Activities retreated to $1.2 million in Q1 2026 per PSQH-WT's latest filing, from $9.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.0 million in Q4 2024 and bottomed at -$215865.0 in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $4.4 million (2022), against an average of $8.3 million.
  • Peak annual rise in Cash from Financing Activities reached 363501045.45% in 2024, while the deepest fall reached 104.64% in 2024.
  • Tracing PSQH-WT's Cash from Financing Activities over 5 years: stood at $4.1 million in 2022, then slumped by 100.0% to $11.0 in 2023, then jumped by 363501045.45% to $40.0 million in 2024, then sank by 77.18% to $9.1 million in 2025, then tumbled by 86.77% to $1.2 million in 2026.
  • Per Business Quant, the three latest PSQH-WT Cash from Financing Activities figures stand at $1.2 million (Q1 2026), $9.1 million (Q4 2025), and $552209.0 (Q3 2025).

Historic Data

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DateValue
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
Sep 30, 2023 18.10 Mn
Sep 30, 2023 18.10 Mn
Jun 30, 2023 20.45 Mn
Jun 30, 2023 20.45 Mn
Mar 31, 2023 4.65 Mn
Mar 31, 2023 4.65 Mn
Dec 31, 2022 4.09 Mn
Dec 31, 2022 4.09 Mn
Dec 31, 2021 -20,274.00
Dec 31, 2021 -20,274.00
Sep 30, 2021 22.39 Mn
Sep 30, 2021 22.39 Mn
Jun 30, 2021 151.94 Mn
Jun 30, 2021 151.94 Mn
Mar 31, 2021 6,180.00
Mar 31, 2021 6,180.00