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

PSQ Holdings' (PSQH-WT) quarterly Cash from Investing Activities came in at -$1.4 million in Q1 2026, up 24.72% year-on-year from -$1.1 million in Q1 2025, and up 50.9% on a QoQ basis from -$2.8 million in Q4 2025.

PSQ Holdings (PSQH-WT) Cash from Investing Activities (2021 - 2026) Analysis & Trends

PSQ Holdings (PSQH-WT) has 6 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 24.72% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$10.0 million, a 124.68% decrease from a year earlier, with the FY2025 full-year figure at -$10.5 million, down 247.31% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.4 million, up from -$2.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PSQH-WT reached as high as $9.4 million in Q3 2023 and fell as low as -$10.5 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$1.3 million across 5 years, with a median of -$1.4 million in 2023.
  • Across the five-year window, Cash from Investing Activities surged 103.93% in 2024 and slumped 803.68% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$474197.0 in 2022, then tumbled by 207.5% to -$1.5 million in 2023, then slumped by 41.96% to -$2.1 million in 2024, then tumbled by 33.88% to -$2.8 million in 2025, then surged by 50.9% to -$1.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.4 million in Q1 2026, -$2.8 million in Q4 2025, and -$3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 PSQ Holdings 64,968.54 -11.58 Mn - -1.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.36 Mn
Mar 31, 2026 -1.36 Mn
Dec 31, 2025 -2.77 Mn
Dec 31, 2025 -2.77 Mn
Sep 30, 2025 -3.02 Mn
Sep 30, 2025 -3.02 Mn
Jun 30, 2025 -2.89 Mn
Jun 30, 2025 -2.89 Mn
Mar 31, 2025 -1.81 Mn
Mar 31, 2025 -1.81 Mn
Dec 31, 2024 -2.07 Mn
Dec 31, 2024 -2.07 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 410,846.00
Jun 30, 2024 410,846.00
Mar 31, 2024 -358,574.00
Mar 31, 2024 -358,574.00
Dec 31, 2023 -1.46 Mn
Dec 31, 2023 -1.46 Mn