PSQ Holdings PSQH
NYSE PSQH
$4.88 -0.16 (-3.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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