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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 InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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PSQ Holdings (PSQH) Change in Cash (2022 - 2025)

Historic Change in Cash for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to -$8.5 million.

  • PSQ Holdings' Change in Cash fell 31211.34% to -$8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year increase of 13401.71%. This contributed to the annual value of $20.1 million for FY2024, which is 4270.41% up from last year.
  • PSQ Holdings' Change in Cash amounted to -$8.5 million in Q3 2025, which was down 31211.34% from -$7.4 million recorded in Q2 2025.
  • PSQ Holdings' Change in Cash's 5-year high stood at $30.9 million during Q4 2024, with a 5-year trough of -$8.8 million in Q4 2023.
  • In the last 4 years, PSQ Holdings' Change in Cash had a median value of -$383074.0 in 2022 and averaged $795797.9.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 264169.49% in 2023, then tumbled by 93919.61% in 2024.
  • Over the past 4 years, PSQ Holdings' Change in Cash (Quarter) stood at $1.8 million in 2022, then tumbled by 590.84% to -$8.8 million in 2023, then skyrocketed by 450.9% to $30.9 million in 2024, then tumbled by 127.65% to -$8.5 million in 2025.
  • Its Change in Cash was -$8.5 million in Q3 2025, compared to -$7.4 million in Q2 2025 and -$8.3 million in Q1 2025.