PSQ Holdings (PSQH) Free Cash Flow (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Free Cash Flow of -$4.8 million for Q1 2026, up 32.39% year-over-year from -$3.6 million in Q1 2025, and down 52.31% quarter-over-quarter from -$3.1 million in Q4 2025.
PSQ Holdings (PSQH) Free Cash Flow (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Free Cash Flow for 6 consecutive years, with -$4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.39% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$20.5 million (up 39.31% YoY), while the FY2025 annual figure was -$22.8 million, up 33.03% from the prior year.
- Free Cash Flow declined to -$4.8 million in Q1 2026 per PSQH's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$176894.0 in Q2 2022 and bottomed at -$11.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$5.4 million across 5 years, with a median of -$5.8 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 3911.59% — and 2025, when it surged 55.07%.
- PSQ Holdings' Free Cash Flow stood at -$788329.0 in 2022, then sank by 615.07% to -$5.6 million in 2023, then declined by 23.69% to -$7.0 million in 2024, then soared by 55.07% to -$3.1 million in 2025, then tumbled by 52.31% to -$4.8 million in 2026.
- Business Quant data shows PSQH's Free Cash Flow at -$4.8 million in Q1 2026, -$3.1 million in Q4 2025, and -$6.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.89 Mn |
| Jun 30, 2026 | -2.89 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Dec 31, 2025 | -3.13 Mn |
| Dec 31, 2025 | -3.13 Mn |
| Sep 30, 2025 | -6.86 Mn |
| Sep 30, 2025 | -6.86 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Mar 31, 2025 | -7.06 Mn |
| Mar 31, 2025 | -7.06 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Sep 30, 2024 | -8.45 Mn |
| Sep 30, 2024 | -8.45 Mn |
| Jun 30, 2024 | -11.38 Mn |
| Jun 30, 2024 | -11.38 Mn |
| Mar 31, 2024 | -7.29 Mn |
| Mar 31, 2024 | -7.29 Mn |