PSQ Holdings (PSQH) Cash from Operations (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Cash from Operations of 4100000.0 for Q1 2026, up 35.94% year-over-year from 3016091.95 in Q1 2025, and down 61.33% quarter-over-quarter from 2541398.0 in Q4 2025.
PSQ Holdings (PSQH) Cash from Operations (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Cash from Operations for 6 consecutive years, with 4100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 35.94% year-over-year to 4100000.0; the TTM figure through Mar 2026 stood at 17641398.0 (up 48.08% YoY), while the FY2025 annual figure was 19941398.0, up 41.52% from the prior year.
- Cash from Operations declined to 4100000.0 in Q1 2026 per PSQH's latest filing, from 2541398.0 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.
- Historically, Cash from Operations has averaged 5290566.18 across 5 years, with a median of 6114444.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 3855.43% — and 2025, when it jumped 63.55%.
- PSQ Holdings' Cash from Operations stood at 1817071.0 in 2022, then sank by 305.27% to 7364078.0 in 2023, then gained by 5.32% to 6972566.0 in 2024, then surged by 63.55% to 2541398.0 in 2025, then plunged by 61.33% to 4100000.0 in 2026.
- Business Quant data shows PSQH's Cash from Operations at 4100000.0 in Q1 2026, 2541398.0 in Q4 2025, and 6114444.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | -2.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.37 Mn |
| Jun 30, 2026 | -2.37 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Dec 31, 2025 | -2.54 Mn |
| Dec 31, 2025 | -2.54 Mn |
| Sep 30, 2025 | -6.11 Mn |
| Sep 30, 2025 | -6.11 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Mar 31, 2025 | -6.40 Mn |
| Mar 31, 2025 | -6.40 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Sep 30, 2024 | -10.23 Mn |
| Sep 30, 2024 | -10.23 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 |