Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

PSQ Holdings (PSQH-WT) reported Cash from Operations of 4100000.0 for Q1 2026, up 36.26% year-over-year from 3008978.54 in Q1 2025, and down 64.0% on a QoQ basis from 2500000.0 in Q4 2025.

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

  • Quarterly Cash from Operations rose 36.26% year-over-year to 4100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17567733.0 (up 48.34% YoY) and the FY2025 annual result came in at 19900000.0, up 41.64% from the prior year.
  • Cash from Operations slipped to 4100000.0 in Q1 2026 per PSQH-WT's latest filing, from 2500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 176894.0 in Q2 2022 and bottomed at 10375260.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 6100000.0 (2025), against an average of 5288131.0.
  • The widest annual swing landed in 2023, when Cash from Operations slumped 3867.15%; it then jumped 64.29% in 2025.
  • Tracing PSQH-WT's Cash from Operations over 5 years: stood at 1817071.0 in 2022, then slumped by 305.27% to 7364078.0 in 2023, then gained by 4.94% to 7000000.0 in 2024, then soared by 64.29% to 2500000.0 in 2025, then tumbled by 64.0% to 4100000.0 in 2026.
  • Per Business Quant, the three latest PSQH-WT Cash from Operations figures stand at 4100000.0 (Q1 2026), 2500000.0 (Q4 2025), and 6100000.0 (Q3 2025).

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -4.10 Mn
Mar 31, 2026 -4.10 Mn
Dec 31, 2025 -2.50 Mn
Dec 31, 2025 -2.50 Mn
Sep 30, 2025 -6.10 Mn
Sep 30, 2025 -6.10 Mn
Jun 30, 2025 -4.87 Mn
Jun 30, 2025 -4.87 Mn
Mar 31, 2025 -6.43 Mn
Mar 31, 2025 -6.43 Mn
Dec 31, 2024 -7.00 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -10.20 Mn
Sep 30, 2024 -10.20 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
Sep 30, 2023 -8.38 Mn
Sep 30, 2023 -8.38 Mn
Jun 30, 2023 -7.02 Mn
Jun 30, 2023 -7.02 Mn
Mar 31, 2023 -3.00 Mn
Mar 31, 2023 -3.00 Mn
Dec 31, 2022 -1.82 Mn
Dec 31, 2022 -1.82 Mn
Sep 30, 2022 -3.66 Mn
Sep 30, 2022 -3.66 Mn
Jun 30, 2022 -176,894.00
Jun 30, 2022 -176,894.00
Mar 31, 2022 -383,074.00
Mar 31, 2022 -383,074.00
Dec 31, 2021 -59,640.00
Dec 31, 2021 -59,640.00
Sep 30, 2021 -874,735.00
Sep 30, 2021 -874,735.00