PSQ Holdings (PSQH-WT) Change in Cash (2021 - 2026)

PSQ Holdings' (PSQH-WT) quarterly Change in Cash came in at -$4.3 million in Q1 2026, up 48.5% year-on-year from -$2.9 million in Q1 2025, and down 213.23% on a QoQ basis from $3.8 million in Q4 2025.

PSQ Holdings (PSQH-WT) Change in Cash (2021 - 2026) Analysis & Trends

PSQ Holdings (PSQH-WT) has 6 years of Change in Cash data on file, last reported at -$4.3 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 48.5% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$16.4 million, a 186.85% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 201.63% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4.3 million, down from $3.8 million in the prior quarter.
  • Over the last five years, Change in Cash for PSQH-WT reached as high as $30.9 million in Q4 2024 and fell as low as -$8.8 million in Q4 2023.
  • Historically, Change in Cash has averaged $672739.2 across 5 years, with a median of -$383074.0 in 2022.
  • Across the five-year window, Change in Cash slumped 6298.61% in 2022 and soared 2641.69% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $1.8 million in 2022, then slumped by 590.84% to -$8.8 million in 2023, then soared by 450.9% to $30.9 million in 2024, then sank by 87.77% to $3.8 million in 2025, then tumbled by 213.23% to -$4.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$4.3 million in Q1 2026, $3.8 million in Q4 2025, and -$8.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 PSQ Holdings 64,968.54 -11.58 Mn - -4.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.28 Mn
Dec 31, 2025 3.78 Mn
Sep 30, 2025 -8.55 Mn
Jun 30, 2025 -7.39 Mn
Mar 31, 2025 -8.31 Mn
Dec 31, 2024 30.91 Mn
Sep 30, 2024 -2.07 Mn
Jun 30, 2024 -1.60 Mn
Mar 31, 2024 -7.10 Mn
Dec 31, 2023 -8.81 Mn
Sep 30, 2023 19.09 Mn
Jun 30, 2023 2.99 Mn
Mar 31, 2023 845,950.00
Dec 31, 2022 1.79 Mn
Sep 30, 2022 696,118.00
Jun 30, 2022 -176,894.00
Mar 31, 2022 -383,074.00
Dec 31, 2021 -79,914.00
Sep 30, 2021 -984,340.00
Jun 30, 2021 1.90 Mn