PSQ Holdings, Inc. (PSQH) Change in Cash (2021 - 2026)
PSQ Holdings' (PSQH) quarterly Change in Cash came in at -$3.5 million in Q2 2026, up 52.61% year-over-year from -$2.3 million in Q2 2025, and up 18.17% quarter-over-quarter from -$4.3 million in Q1 2026.
Analysis
PSQ Holdings, Inc. (PSQH) Change in Cash (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Change in Cash for 6 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 52.61% year-over-year to -$3.5 million in Q2 2026; TTM through Jun 2026 was -$12.6 million, a 195.56% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 201.63% from the prior year.
- Change in Cash was -$3.5 million for Q2 2026 at PSQ Holdings, up from -$4.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $30.9 million in Q4 2024 and troughed at -$8.8 million in Q4 2023.
- A 5-year average of $440737.6 and a median of -$990003.5 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 6298.61% in 2022 and jumped 2641.69% in 2023, its largest moves.
- Over 5 years, Change in Cash stood at $1.8 million in 2022, then slumped by 590.84% to -$8.8 million in 2023, then surged by 450.9% to $30.9 million in 2024, then sank by 87.77% to $3.8 million in 2025, then sank by 192.66% to -$3.5 million in 2026.
- The last three Change in Cash figures came in at -$3.5 million (Q2 2026), -$4.3 million (Q1 2026), and $3.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic 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 |