PSQ Holdings, Inc. (PSQH) Cash from Operations (2021 - 2026)

PSQ Holdings (PSQH) has reported Cash from Operations for 6 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 51.27% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was -$15.1 million, a 46.85% increase from a year earlier, with the FY2025 full-year figure at -$19.9 million, up 41.57% from the prior year.
• Cash from Operations was -$2.4 million for Q2 2026 at PSQ Holdings, up from -$4.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$176894.0 in Q2 2022 and troughed at -$10.4 million in Q2 2024.
• A 5-year average of -$5.1 million and a median of -$5.5 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 3855.43% in 2023 and jumped 63.7% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2022, then slumped by 306.57% to -$7.4 million in 2023, then climbed by 5.23% to -$7.0 million in 2024, then jumped by 63.7% to -$2.5 million in 2025, then increased by 6.67% to -$2.4 million in 2026.
• The last three Cash from Operations figures came in at -$2.4 million (Q2 2026), -$4.1 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.