Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH) Change in Cash (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Change in Cash for 4 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 87.77% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 201.63% year-over-year, with the annual reading at -$20.5 million for FY2025, 201.63% down from the prior year.
  • Change in Cash for Q4 2025 was $3.8 million at PSQ Holdings, up from -$8.5 million in the prior quarter.
  • The five-year high for Change in Cash was $30.9 million in Q4 2024, with the low at -$8.8 million in Q4 2023.
  • Average Change in Cash over 4 years is $982369.8, with a median of -$279984.0 recorded in 2022.
  • The sharpest move saw Change in Cash soared 2641.69% in 2023, then plummeted 939.2% in 2024.
  • Over 4 years, Change in Cash stood at $1.8 million in 2022, then tumbled by 590.84% to -$8.8 million in 2023, then surged by 450.9% to $30.9 million in 2024, then crashed by 87.77% to $3.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $3.8 million, -$8.5 million, and -$7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.