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% on a QoQ basis from $9.1 million in Q4 2025.
PSQ Holdings (PSQH) has 6 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1757.08% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (down 80.44% YoY) and the FY2025 annual result came in at $10.0 million, down 82.62% from the prior year.
- Cash from Financing Activities retreated 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.
- The 5-year median for Cash from Financing Activities is $4.4 million (2022), against an average of $8.3 million.
- Peak annual rise in Cash from Financing Activities reached 363501045.45% in 2024, while the deepest fall reached 104.64% in 2024.
- Tracing PSQH's Cash from Financing Activities over 5 years: stood at $4.1 million in 2022, then slumped by 100.0% to $11.0 in 2023, then jumped by 363501045.45% to $40.0 million in 2024, then sank by 77.18% to $9.1 million in 2025, then tumbled by 86.77% to $1.2 million in 2026.
- Per Business Quant, the three latest PSQH Cash from Financing Activities figures stand at $1.2 million (Q1 2026), $9.1 million (Q4 2025), and $552209.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 Mn | 6.55 Mn | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 18.10 Mn |
| Sep 30, 2023 | 18.10 Mn |
| Jun 30, 2023 | 20.45 Mn |
| Jun 30, 2023 | 20.45 Mn |
| Mar 31, 2023 | 4.65 Mn |
| Mar 31, 2023 | 4.65 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Dec 31, 2021 | -20,274.00 |
| Dec 31, 2021 | -20,274.00 |
| Sep 30, 2021 | 22.39 Mn |
| Sep 30, 2021 | 22.39 Mn |
| Jun 30, 2021 | 151.94 Mn |
| Jun 30, 2021 | 151.94 Mn |
| Mar 31, 2021 | 6,180.00 |
| Mar 31, 2021 | 6,180.00 |