PSQ Holdings (PSQH-WT) Cash from Operations (2021 - 2026)

PSQ Holdings' (PSQH-WT) quarterly Cash from Operations came in at 4100000.0 in Q1 2026, up 35.94% year-on-year from 3016091.95 in Q1 2025, and down 61.33% on a QoQ basis from 2541398.0 in Q4 2025.

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

PSQ Holdings (PSQH-WT) has 6 years of Cash from Operations data on file, last reported at 4100000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 35.94% year-over-year to 4100000.0 in Q1 2026; TTM through Mar 2026 was 17641398.0, a 48.08% increase from a year earlier, with the FY2025 full-year figure at 19941398.0, up 41.52% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4100000.0, down from 2541398.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PSQH-WT reached as high as 176894.0 in Q2 2022 and fell as low as 10375260.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 5290566.18 across 5 years, with a median of 6114444.0 in 2025.
  • Across the five-year window, Cash from Operations sank 3855.43% in 2023 and surged 63.55% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1817071.0 in 2022, then sank by 305.27% to 7364078.0 in 2023, then climbed by 5.32% to 6972566.0 in 2024, then jumped by 63.55% to 2541398.0 in 2025, then plunged by 61.33% to 4100000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4100000.0 in Q1 2026, 2541398.0 in Q4 2025, and 6114444.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 PSQ Holdings 64,968.54 -11.58 Mn - -4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.10 Mn
Mar 31, 2026 -4.10 Mn
Dec 31, 2025 -2.54 Mn
Dec 31, 2025 -2.54 Mn
Sep 30, 2025 -6.11 Mn
Sep 30, 2025 -6.11 Mn
Jun 30, 2025 -4.89 Mn
Jun 30, 2025 -4.89 Mn
Mar 31, 2025 -6.40 Mn
Mar 31, 2025 -6.40 Mn
Dec 31, 2024 -6.97 Mn
Dec 31, 2024 -6.97 Mn
Sep 30, 2024 -10.23 Mn
Sep 30, 2024 -10.23 Mn
Jun 30, 2024 -10.38 Mn
Jun 30, 2024 -10.38 Mn
Mar 31, 2024 -6.52 Mn
Mar 31, 2024 -6.52 Mn
Dec 31, 2023 -7.36 Mn
Dec 31, 2023 -7.36 Mn