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Income Statement
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PSQ Holdings (PSQH) Change in Cash (2021 - 2026)

PSQ Holdings (PSQH) reported 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% on a QoQ basis from $3.8 million in Q4 2025.

PSQ Holdings (PSQH) has 6 years of Change in Cash data on file, last reported at -$4.3 million in Q1 2026.

  • Quarterly Change in Cash rose 48.5% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 186.85% YoY) and the FY2025 annual result came in at -$20.5 million, down 201.63% from the prior year.
  • Change in Cash fell 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.
  • The 5-year median for Change in Cash is -$383074.0 (2022), against an average of $672739.2.
  • The widest annual swing landed in 2022, when Change in Cash slumped 6298.61%; it then soared 2641.69% in 2023.
  • Tracing PSQH's Change in Cash over 5 years: stood at $1.8 million in 2022, then tumbled by 590.84% to -$8.8 million in 2023, then jumped by 450.9% to $30.9 million in 2024, then slumped by 87.77% to $3.8 million in 2025, then plunged by 213.23% to -$4.3 million in 2026.
  • Per Business Quant, the three latest PSQH Change in Cash figures stand at -$4.3 million (Q1 2026), $3.8 million (Q4 2025), and -$8.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 PSQ Holdings 31.94 Mn 20.25 Mn 6.55 Mn -4.28 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 1.90 Mn
Mar 31, 2021 6,180.00