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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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PSQ Holdings (PSQH) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to $552209.0.

  • PSQ Holdings' Cash from Financing Activities fell 9394.2% to $552209.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $40.8 million, marking a year-over-year increase of 13584.2%. This contributed to the annual value of $57.3 million for FY2024, which is 3260.76% up from last year.
  • According to the latest figures from Q3 2025, PSQ Holdings' Cash from Financing Activities is $552209.0, which was down 9394.2% from $351700.0 recorded in Q2 2025.
  • Over the past 5 years, PSQ Holdings' Cash from Financing Activities peaked at $40.0 million during Q4 2024, and registered a low of -$215865.0 during Q1 2024.
  • Moreover, its 4-year median value for Cash from Financing Activities was $4.4 million (2022), whereas its average is $8.8 million.
  • Over the last 5 years, PSQ Holdings' Cash from Financing Activities had its largest YoY gain of 36350104545.45% in 2024, and its largest YoY loss of 10464.21% in 2024.
  • Quarter analysis of 4 years shows PSQ Holdings' Cash from Financing Activities stood at $4.1 million in 2022, then crashed by 100.0% to $11.0 in 2023, then soared by 363501045.45% to $40.0 million in 2024, then plummeted by 98.62% to $552209.0 in 2025.
  • Its last three reported values are $552209.0 in Q3 2025, $351700.0 for Q2 2025, and -$72876.0 during Q1 2025.