PSQ Holdings (PSQH-WT) Free Cash Flow (2021 - 2026)
PSQ Holdings (PSQH-WT) reported Free Cash Flow of -$4.8 million for Q1 2026, up 32.69% year-over-year from -$3.6 million in Q1 2025, and down 54.35% 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 6 years of Free Cash Flow data on file, last reported at -$4.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.8 million, up 32.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.5 million (up 46.6% YoY), and the FY2025 annual result was -$22.8 million, up 39.67% from the prior year.
- Free Cash Flow retreated to -$4.8 million in Q1 2026 per PSQH-WT's latest filing, from -$3.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$176894.0 in Q2 2022 and troughed at -$12.2 million in Q2 2024.
- A 5-year average of -$5.8 million and a median of -$6.4 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 3923.31% in 2023, then surged 71.06% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$788329.0 in 2022, then tumbled by 1000.42% to -$8.7 million in 2023, then decreased by 23.13% to -$10.7 million in 2024, then surged by 71.06% to -$3.1 million in 2025, then plunged by 54.35% 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 -$6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | PSQ Holdings | - | - | 6.55 Mn | -4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.77 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Jun 30, 2025 | -6.41 Mn |
| Jun 30, 2025 | -6.41 Mn |
| Mar 31, 2025 | -7.09 Mn |
| Mar 31, 2025 | -7.09 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Sep 30, 2024 | -8.42 Mn |
| Sep 30, 2024 | -8.42 Mn |
| Jun 30, 2024 | -12.15 Mn |
| Jun 30, 2024 | -12.15 Mn |
| Mar 31, 2024 | -6.52 Mn |
| Mar 31, 2024 | -6.52 Mn |
| Dec 31, 2023 | -8.67 Mn |
| Dec 31, 2023 | -8.67 Mn |