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

PSQ Holdings (PSQH) has disclosed Cash from Investing Activities for 4 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 33.88% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Dec 2025, down 247.31% year-over-year, with the annual reading at -$10.5 million for FY2025, 247.31% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.8 million at PSQ Holdings, up from -$3.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $9.4 million in Q3 2023, with the low at -$10.5 million in Q2 2023.
  • Average Cash from Investing Activities over 4 years is -$1.3 million, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 103.93% in 2024, then plummeted 803.68% in 2025.
  • Over 4 years, Cash from Investing Activities stood at -$474197.0 in 2022, then plummeted by 207.5% to -$1.5 million in 2023, then crashed by 41.96% to -$2.1 million in 2024, then plummeted by 33.88% to -$2.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.8 million, -$3.0 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.