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

PSQ Holdings (PSQH-WT) has 6 years of Net Cash Flow data on file, last reported at -$4.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 48.84% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 186.35% YoY) and the FY2025 annual result came in at -$20.4 million, down 201.28% from the prior year.
• Net Cash Flow retreated to -$4.3 million in Q1 2026 per PSQH-WT's latest filing, from $3.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.9 million in Q4 2024 and bottomed at -$8.8 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of $422448.5.
• Peak annual rise in Net Cash Flow reached 2345.98% in 2022, while the deepest fall reached 6298.61% in 2022.
• Tracing PSQH-WT's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then sank by 591.53% to -$8.8 million in 2023, then surged by 450.42% to $30.9 million in 2024, then slumped by 87.54% to $3.9 million in 2025, then tumbled by 210.38% to -$4.3 million in 2026.
• Per Business Quant, the three latest PSQH-WT Net Cash Flow figures stand at -$4.3 million (Q1 2026), $3.9 million (Q4 2025), and -$8.6 million (Q3 2025).

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