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
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