PSQ Holdings (PSQH) Cash from Investing Activities (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Cash from Investing Activities of -$1.4 million for Q1 2026, up 24.72% year-over-year from -$1.1 million in Q1 2025, and up 50.9% quarter-over-quarter from -$2.8 million in Q4 2025.
PSQ Holdings (PSQH) Cash from Investing Activities (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash from Investing Activities for 6 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 24.72% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$10.0 million (down 124.68% YoY), while the FY2025 annual figure was -$10.5 million, down 247.31% from the prior year.
- Cash from Investing Activities grew to -$1.4 million in Q1 2026 per PSQH's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.4 million in Q3 2023 and bottomed at -$10.5 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$1.3 million across 5 years, with a median of -$1.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 103.93% — and 2025, when it plunged 803.68%.
- PSQ Holdings' Cash from Investing Activities stood at -$474197.0 in 2022, then tumbled by 207.5% to -$1.5 million in 2023, then slumped by 41.96% to -$2.1 million in 2024, then tumbled by 33.88% to -$2.8 million in 2025, then soared by 50.9% to -$1.4 million in 2026.
- Business Quant data shows PSQH's Cash from Investing Activities at -$1.4 million in Q1 2026, -$2.8 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | -1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.35 Mn |
| Jun 30, 2026 | -1.35 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Dec 31, 2025 | -2.77 Mn |
| Dec 31, 2025 | -2.77 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 410,846.00 |
| Jun 30, 2024 | 410,846.00 |
| Mar 31, 2024 | -358,574.00 |
| Mar 31, 2024 | -358,574.00 |