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% quarter-over-quarter from $3.8 million in Q4 2025.
PSQ Holdings (PSQH) Change in Cash (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 6 years of Change in Cash data on file, last reported at -$4.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$4.3 million, up 48.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 186.85% YoY), and the FY2025 annual result was -$20.5 million, down 201.63% from the prior year.
- Change in Cash declined to -$4.3 million in Q1 2026 per PSQH's latest filing, from $3.8 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 $672739.2 and a median of -$383074.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 6298.61% in 2022, then surged 2641.69% in 2023.
- A 5-year view of Change in Cash shows it stood at $1.8 million in 2022, then sank by 590.84% to -$8.8 million in 2023, then soared by 450.9% to $30.9 million in 2024, then plunged by 87.77% to $3.8 million in 2025, then slumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 Mn | 6.55 Mn | -4.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |