PSQ Holdings (PSQH-WT) Free Cash Flow (2021 - 2026)

PSQ Holdings' (PSQH-WT) quarterly Free Cash Flow came in at -$4.8 million in Q1 2026, up 32.39% year-on-year from -$3.6 million in Q1 2025, and down 52.31% on a QoQ basis from -$3.1 million in Q4 2025.

PSQ Holdings (PSQH-WT) Free Cash Flow (2021 - 2026) Analysis & Trends

PSQ Holdings (PSQH-WT) has 6 years of Free Cash Flow data on file, last reported at -$4.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 32.39% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$20.5 million, a 39.31% increase from a year earlier, with the FY2025 full-year figure at -$22.8 million, up 33.03% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$4.8 million, down from -$3.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PSQH-WT reached as high as -$176894.0 in Q2 2022 and fell as low as -$11.4 million in Q2 2024.
  • Historically, Free Cash Flow has averaged -$5.4 million across 5 years, with a median of -$5.8 million in 2025.
  • Across the five-year window, Free Cash Flow slumped 3911.59% in 2023 and soared 55.07% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$788329.0 in 2022, then sank by 615.07% to -$5.6 million in 2023, then retreated by 23.69% to -$7.0 million in 2024, then surged by 55.07% to -$3.1 million in 2025, then tumbled by 52.31% to -$4.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$4.8 million in Q1 2026, -$3.1 million in Q4 2025, and -$6.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 197.36 Bn 177.13 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 191.16 Bn 188.45 Bn - 235.34 Mn
3 Shopify 158.46 Bn 152.72 Bn 1.55 Bn 476.00 Mn
4 Salesforce 147.02 Bn 135.18 Bn 8.56 Bn 6.56 Bn
5 Uber Technologies 136.25 Bn 135.04 Bn 5.95 Bn 2.29 Bn
6 ServiceNow 105.36 Bn 100.70 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 101.88 Bn 98.65 Bn 2.87 Bn 2.19 Bn
8 Snowflake 95.46 Bn 92.51 Bn 926.45 Mn 232.77 Mn
9 Adobe 93.89 Bn 88.26 Bn 5.90 Bn 2.11 Bn
10 PSQ Holdings 64,968.54 -11.58 Mn - -4.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.77 Mn
Mar 31, 2026 -4.77 Mn
Dec 31, 2025 -3.13 Mn
Dec 31, 2025 -3.13 Mn
Sep 30, 2025 -6.86 Mn
Sep 30, 2025 -6.86 Mn
Jun 30, 2025 -5.78 Mn
Jun 30, 2025 -5.78 Mn
Mar 31, 2025 -7.06 Mn
Mar 31, 2025 -7.06 Mn
Dec 31, 2024 -6.97 Mn
Dec 31, 2024 -6.97 Mn
Sep 30, 2024 -8.45 Mn
Sep 30, 2024 -8.45 Mn
Jun 30, 2024 -11.38 Mn
Jun 30, 2024 -11.38 Mn
Mar 31, 2024 -7.29 Mn
Mar 31, 2024 -7.29 Mn
Dec 31, 2023 -5.64 Mn
Dec 31, 2023 -5.64 Mn