Growth Metrics

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% on a QoQ basis from -$3.1 million in Q4 2025.

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

  • Quarterly Free Cash Flow rose 32.69% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.5 million (up 46.6% YoY) and the FY2025 annual result came in at -$22.8 million, up 39.67% from the prior year.
  • Free Cash Flow slipped 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 -$12.2 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$6.4 million (2025), against an average of -$5.8 million.
  • The widest annual swing landed in 2023, when Free Cash Flow plunged 3923.31%; it then soared 71.06% in 2025.
  • Tracing PSQH-WT's Free Cash Flow over 5 years: stood at -$788329.0 in 2022, then sank by 1000.42% to -$8.7 million in 2023, then fell by 23.13% to -$10.7 million in 2024, then soared by 71.06% to -$3.1 million in 2025, then slumped by 54.35% to -$4.8 million in 2026.
  • Per Business Quant, the three latest PSQH-WT Free Cash Flow figures stand at -$4.8 million (Q1 2026), -$3.1 million (Q4 2025), and -$6.2 million (Q3 2025).

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -10.11 Mn
Sep 30, 2023 -10.11 Mn
Jun 30, 2023 -7.12 Mn
Jun 30, 2023 -7.12 Mn
Mar 31, 2023 -3.01 Mn
Mar 31, 2023 -3.01 Mn
Dec 31, 2022 -788,329.00
Dec 31, 2022 -788,329.00
Sep 30, 2022 -3.66 Mn
Sep 30, 2022 -3.66 Mn
Jun 30, 2022 -176,894.00
Jun 30, 2022 -176,894.00
Mar 31, 2022 -383,074.00
Mar 31, 2022 -383,074.00
Dec 31, 2021 -59,640.00
Dec 31, 2021 -59,640.00
Sep 30, 2021 -874,735.00
Sep 30, 2021 -874,735.00