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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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PSQ Holdings (PSQH) Capital Expenditures (2022 - 2026)

PSQ Holdings (PSQH) reported Capital Expenditures of $671284.0 for Q1 2026, up 2.23% year-over-year from $656658.0 in Q1 2025, and up 13.54% on a QoQ basis from $591225.0 in Q4 2025.

PSQ Holdings (PSQH) has 5 years of Capital Expenditures data on file, last reported at $671284.0 in Q1 2026.

  • Quarterly Capital Expenditures rose 2.23% year-over-year to $671284.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (down 32.95% YoY) and the FY2025 annual result came in at $2.9 million, down 21.39% from the prior year.
  • Capital Expenditures rose to $671284.0 in Q1 2026 per PSQH's latest filing, from $591225.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.7 million in Q4 2024 and bottomed at -$1.8 million in Q3 2024.
  • The 5-year median for Capital Expenditures is $656658.0 (2025), against an average of $720640.7.
  • Peak annual rise in Capital Expenditures reached 1689.32% in 2024, while the deepest fall reached 202.92% in 2024.
  • Tracing PSQH's Capital Expenditures over 5 years: stood at -$1.0 million in 2022, then jumped by 227.42% to $1.3 million in 2023, then jumped by 180.82% to $3.7 million in 2024, then plunged by 83.94% to $591225.0 in 2025, then increased by 13.54% to $671284.0 in 2026.
  • Per Business Quant, the three latest PSQH Capital Expenditures figures stand at $671284.0 (Q1 2026), $591225.0 (Q4 2025), and $108156.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 141.00 Mn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 65.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 100.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 48.82 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 37.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 50.60 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 64.00 Mn
10 PSQ Holdings 31.94 Mn 20.25 Mn 6.55 Mn 671,284.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 671,284.00
Mar 31, 2026 671,284.00
Dec 31, 2025 591,225.00
Dec 31, 2025 591,225.00
Sep 30, 2025 108,156.00
Sep 30, 2025 108,156.00
Jun 30, 2025 1.54 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 656,658.00
Mar 31, 2025 656,658.00
Dec 31, 2024 3.68 Mn
Dec 31, 2024 3.68 Mn
Sep 30, 2024 -1.78 Mn
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 1.78 Mn
Jun 30, 2024 1.78 Mn
Dec 31, 2023 1.31 Mn
Dec 31, 2023 1.31 Mn
Sep 30, 2023 1.73 Mn
Sep 30, 2023 1.73 Mn
Jun 30, 2023 99,338.00
Jun 30, 2023 99,338.00
Mar 31, 2023 13,726.00
Mar 31, 2023 13,726.00
Dec 31, 2022 -1.03 Mn
Dec 31, 2022 -1.03 Mn