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