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% on a QoQ basis from 2500000.0 in Q4 2025.
PSQ Holdings (PSQH) has 6 years of Cash from Operations data on file, last reported at 4100000.0 in Q1 2026.
- Quarterly Cash from Operations rose 36.26% year-over-year to 4100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17567733.0 (up 48.34% YoY) and the FY2025 annual result came in at 19900000.0, up 41.64% from the prior year.
- Cash from Operations slipped to 4100000.0 in Q1 2026 per PSQH's latest filing, from 2500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 176894.0 in Q2 2022 and bottomed at 10375260.0 in Q2 2024.
- The 5-year median for Cash from Operations is 6100000.0 (2025), against an average of 5288131.0.
- The widest annual swing landed in 2023, when Cash from Operations slumped 3867.15%; it then jumped 64.29% in 2025.
- Tracing PSQH's Cash from Operations over 5 years: stood at 1817071.0 in 2022, then slumped by 305.27% to 7364078.0 in 2023, then gained by 4.94% to 7000000.0 in 2024, then soared by 64.29% to 2500000.0 in 2025, then tumbled by 64.0% to 4100000.0 in 2026.
- Per Business Quant, the three latest PSQH Cash from Operations figures stand at 4100000.0 (Q1 2026), 2500000.0 (Q4 2025), and 6100000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 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 |
| Sep 30, 2023 | -8.38 Mn |
| Sep 30, 2023 | -8.38 Mn |
| Jun 30, 2023 | -7.02 Mn |
| Jun 30, 2023 | -7.02 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Jun 30, 2022 | -176,894.00 |
| Jun 30, 2022 | -176,894.00 |
| Mar 31, 2022 | -383,074.00 |
| Mar 31, 2022 | -383,074.00 |
| Dec 31, 2021 | -59,640.00 |
| Dec 31, 2021 | -59,640.00 |
| Sep 30, 2021 | -874,735.00 |
| Sep 30, 2021 | -874,735.00 |