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| Date | Value |
|---|---|
| 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 |