PSQ Holdings (PSQH) Cash from Financing Activities (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Cash from Financing Activities of $1.2 million for Q1 2026, up 1757.08% year-over-year from $65027.5 in Q1 2025, and down 86.77% quarter-over-quarter from $9.1 million in Q4 2025.
PSQ Holdings (PSQH) Cash from Financing Activities (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash from Financing Activities for 6 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1757.08% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $11.2 million (down 80.44% YoY), while the FY2025 annual figure was $10.0 million, down 82.62% from the prior year.
- Cash from Financing Activities eased to $1.2 million in Q1 2026 per PSQH's latest filing, from $9.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $40.0 million in Q4 2024 and bottomed at -$215865.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $8.3 million across 5 years, with a median of $4.4 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 363501045.45% in 2024 and fell as far as 104.64% in 2024.
- PSQ Holdings' Cash from Financing Activities stood at $4.1 million in 2022, then sank by 100.0% to $11.0 in 2023, then jumped by 363501045.45% to $40.0 million in 2024, then plunged by 77.18% to $9.1 million in 2025, then slumped by 86.77% to $1.2 million in 2026.
- Business Quant data shows PSQH's Cash from Financing Activities at $1.2 million in Q1 2026, $9.1 million in Q4 2025, and $552209.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | 192,534.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 192,534.00 |
| Jun 30, 2026 | 192,534.00 |
| Mar 31, 2026 | 1.21 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | 9.12 Mn |
| Dec 31, 2025 | 9.12 Mn |
| Sep 30, 2025 | 552,209.00 |
| Sep 30, 2025 | 552,209.00 |
| Jun 30, 2025 | 351,700.00 |
| Jun 30, 2025 | 351,700.00 |
| Mar 31, 2025 | -72,876.00 |
| Mar 31, 2025 | -72,876.00 |
| Dec 31, 2024 | 39.99 Mn |
| Dec 31, 2024 | 39.99 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Mar 31, 2024 | -215,865.00 |
| Mar 31, 2024 | -215,865.00 |