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 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.

  • For Q4 2025, Cash from Investing Activities fell 33.88% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$10.5 million, down 247.31%, while the annual FY2025 figure was -$10.5 million, 247.31% down from the prior year.
  • Cash from Investing Activities hit -$2.8 million in Q4 2025 for PSQ Holdings, up from -$3.0 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.
  • Average Cash from Investing Activities over 4 years is -$1.3 million, with a median of -$1.5 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities soared 103.93% in 2024 and then tumbled 803.68% in 2025.
  • PSQ Holdings' Cash from Investing Activities stood at -$474197.0 in 2022, then tumbled by 207.5% to -$1.5 million in 2023, then plummeted by 41.96% to -$2.1 million in 2024, then tumbled 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.