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.

• On a quarterly basis, Net Cash Flow rose 48.64% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$16.4 million, a 186.59% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 201.49% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.3 million, down from $3.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for PSQH-WT reached as high as $30.9 million in Q4 2024 and fell as low as -$8.8 million in Q4 2023.
• Historically, Net Cash Flow has averaged $420013.4 across 5 years, with a median of -$1.6 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 2345.98% in 2022 and fell as far as 6298.61% in 2022.
• Year by year, Net Cash Flow stood at $1.8 million in 2022, then plunged by 591.53% to -$8.8 million in 2023, then jumped by 450.73% to $30.9 million in 2024, then slumped by 87.68% to $3.8 million in 2025, then sank by 211.57% to -$4.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.3 million in Q1 2026, $3.8 million in Q4 2025, and -$8.6 million in Q3 2025.