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

PSQ Holdings (PSQH-WT) reported Cash from Investing Activities of -$1.4 million for Q1 2026, up 24.72% year-over-year from -$1.1 million in Q1 2025, and up 50.9% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$1.4 million, up 24.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 124.68% YoY), and the FY2025 annual result was -$10.5 million, down 247.31% from the prior year.
  • Cash from Investing Activities climbed to -$1.4 million in Q1 2026 per PSQH-WT's latest filing, from -$2.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.4 million in Q3 2023 and troughed at -$10.5 million in Q2 2023.
  • A 5-year average of -$1.3 million and a median of -$1.4 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 103.93% in 2024, then plunged 803.68% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$474197.0 in 2022, then slumped by 207.5% to -$1.5 million in 2023, then sank by 41.96% to -$2.1 million in 2024, then slumped by 33.88% to -$2.8 million in 2025, then surged by 50.9% to -$1.4 million in 2026.
  • Business Quant data shows PSQH-WT's Cash from Investing Activities at -$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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 PSQ Holdings - - 6.55 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