PSQ Holdings (PSQH) Cash from Financing Activities (2021 - 2026)

PSQ Holdings (PSQH) reported 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 6 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.2 million, up 1757.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (down 80.44% YoY), and the FY2025 annual result was $10.0 million, down 82.62% from the prior year.
  • Cash from Financing Activities fell to $1.2 million in Q1 2026 per PSQH's latest filing, from $9.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $40.0 million in Q4 2024 and troughed at -$215865.0 in Q1 2024.
  • A 5-year average of $8.3 million and a median of $4.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.1 million in 2022, then plunged by 100.0% to $11.0 in 2023, then soared by 363501045.45% to $40.0 million in 2024, then tumbled by 77.18% to $9.1 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 PSQ Holdings 2.44 Mn -9.25 Mn 6.55 Mn 1.21 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 11.00
Dec 31, 2023 11.00