Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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.

  • For Q4 2025, Cash from Financing Activities fell 77.18% year-over-year to $9.1 million; the TTM value through Dec 2025 reached $10.0 million, down 82.62%, while the annual FY2025 figure was $10.0 million, 82.62% down from the prior year.
  • Cash from Financing Activities hit $9.1 million in Q4 2025 for PSQ Holdings, up from $552209.0 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.
  • Average Cash from Financing Activities over 4 years is $8.8 million, with a median of $4.7 million recorded in 2023.
  • 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 crashed 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.
  • 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.