PSQ Holdings (PSQH) Cash from Operations (2021 - 2026)
PSQ Holdings (PSQH) reported Cash from Operations of 4100000.0 for Q1 2026, up 36.26% year-over-year from 3008978.54 in Q1 2025, and down 64.0% quarter-over-quarter from 2500000.0 in Q4 2025.
PSQ Holdings (PSQH) Cash from Operations (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 6 years of Cash from Operations data on file, last reported at 4100000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4100000.0, up 36.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 17567733.0 (up 48.34% YoY), and the FY2025 annual result was 19900000.0, up 41.64% from the prior year.
- Cash from Operations retreated to 4100000.0 in Q1 2026 per PSQH's latest filing, from 2500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 176894.0 in Q2 2022 and troughed at 10375260.0 in Q2 2024.
- A 5-year average of 5288131.0 and a median of 6100000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 3867.15% in 2023, then soared 64.29% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1817071.0 in 2022, then plunged by 305.27% to 7364078.0 in 2023, then climbed by 4.94% to 7000000.0 in 2024, then surged by 64.29% to 2500000.0 in 2025, then sank by 64.0% to 4100000.0 in 2026.
- Business Quant data shows PSQH's Cash from Operations at 4100000.0 in Q1 2026, 2500000.0 in Q4 2025, and 6100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 Mn | 6.55 Mn | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.10 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -4.87 Mn |
| Jun 30, 2025 | -4.87 Mn |
| Mar 31, 2025 | -6.43 Mn |
| Mar 31, 2025 | -6.43 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -10.20 Mn |
| Sep 30, 2024 | -10.20 Mn |
| Jun 30, 2024 | -10.38 Mn |
| Jun 30, 2024 | -10.38 Mn |
| Mar 31, 2024 | -6.52 Mn |
| Mar 31, 2024 | -6.52 Mn |
| Dec 31, 2023 | -7.36 Mn |
| Dec 31, 2023 | -7.36 Mn |