Balance Sheet
Cash Flow Statement
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 IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH) Cash from Financing Activities (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Cash from Financing Activities for 4 consecutive years, with $9.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 77.18% to $9.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 82.62% year-over-year, with the annual reading at $10.0 million for FY2025, 82.62% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $9.1 million at PSQ Holdings, up from $552209.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.0 million in Q4 2024, with the low at -$215865.0 in Q1 2024.
  • Average Cash from Financing Activities over 4 years is $8.8 million, with a median of $4.7 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 363501045.45% in 2024, while the deepest fall reached 104.64% in 2024.
  • Over 4 years, Cash from Financing Activities stood at $4.1 million in 2022, then tumbled by 100.0% to $11.0 in 2023, then surged by 363501045.45% to $40.0 million in 2024, then plummeted by 77.18% to $9.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $9.1 million, $552209.0, and $351700.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.