PSQ Holdings PSQH-WT
NYSE PSQH-WT
$0.03 0.00 (-4.83%)
As of: Aug 21, 2026 · 3:32 PM EDT

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

PSQ Holdings (PSQH-WT) posted quarterly Free Cash Flow of -$4.8 million for Q1 2026, up 32.39% year-over-year from -$3.6 million in Q1 2025, and down 52.31% quarter-over-quarter from -$3.1 million in Q4 2025.

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

PSQ Holdings (PSQH-WT) has reported Free Cash Flow for 6 consecutive years, with -$4.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 32.39% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$20.5 million (up 39.31% YoY), while the FY2025 annual figure was -$22.8 million, up 33.03% from the prior year.
  • Free Cash Flow declined to -$4.8 million in Q1 2026 per PSQH-WT's latest filing, from -$3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$176894.0 in Q2 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 3911.59% — and 2025, when it surged 55.07%.
  • PSQ Holdings' Free Cash Flow stood at -$788329.0 in 2022, then sank by 615.07% to -$5.6 million in 2023, then declined by 23.69% to -$7.0 million in 2024, then soared by 55.07% to -$3.1 million in 2025, then tumbled by 52.31% to -$4.8 million in 2026.
  • Business Quant data shows PSQH-WT's Free Cash Flow at -$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 255.14 Bn 233.48 Bn 16.51 Bn 8.16 Bn
2 Shopify 193.20 Bn 188.25 Bn 1.71 Bn 654.00 Mn
3 Salesforce 181.45 Bn 169.61 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 160.53 Bn 155.14 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 133.04 Bn 128.38 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.80 Bn 111.85 Bn 926.45 Mn 228.31 Mn
7 Automatic Data Processing 113.03 Bn 108.80 Bn 2.51 Bn 1.36 Bn
8 Adobe 110.91 Bn 105.29 Bn 5.90 Bn 2.11 Bn
9 Intuit 101.34 Bn 94.56 Bn 7.24 Bn 5.24 Bn
10 PSQ Holdings 100,458.48 -8.19 Mn - -2.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.89 Mn
Jun 30, 2026 -2.89 Mn
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