PSQ Holdings (PSQH) Change in Cash (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Change in Cash of -$4.3 million for Q1 2026, up 48.5% year-over-year from -$2.9 million in Q1 2025, and down 213.23% quarter-over-quarter from $3.8 million in Q4 2025.
PSQ Holdings (PSQH) Change in Cash (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Change in Cash for 6 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 48.5% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$16.4 million (down 186.85% YoY), while the FY2025 annual figure was -$20.5 million, down 201.63% from the prior year.
- Change in Cash slipped to -$4.3 million in Q1 2026 per PSQH's latest filing, from $3.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $30.9 million in Q4 2024 and bottomed at -$8.8 million in Q4 2023.
- Historically, Change in Cash has averaged $672739.2 across 5 years, with a median of -$383074.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 6298.61% — and 2023, when it surged 2641.69%.
- PSQ Holdings' Change in Cash stood at $1.8 million in 2022, then slumped by 590.84% to -$8.8 million in 2023, then jumped by 450.9% to $30.9 million in 2024, then sank by 87.77% to $3.8 million in 2025, then tumbled by 213.23% to -$4.3 million in 2026.
- Business Quant data shows PSQH's Change in Cash at -$4.3 million in Q1 2026, $3.8 million in Q4 2025, and -$8.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.50 Mn |
| Mar 31, 2026 | -4.28 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | -8.55 Mn |
| Jun 30, 2025 | -7.39 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Dec 31, 2024 | 30.91 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -7.10 Mn |
| Dec 31, 2023 | -8.81 Mn |
| Sep 30, 2023 | 19.09 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | 845,950.00 |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | 696,118.00 |
| Jun 30, 2022 | -176,894.00 |
| Mar 31, 2022 | -383,074.00 |
| Dec 31, 2021 | -79,914.00 |
| Sep 30, 2021 | -984,340.00 |