PSQ Holdings (PSQH) Net Cash Flow (2021 - 2026)
PSQ Holdings (PSQH) reported Net Cash Flow of -$4.3 million for Q1 2026, up 48.84% year-over-year from -$2.9 million in Q1 2025, and down 210.38% quarter-over-quarter from $3.9 million in Q4 2025.
PSQ Holdings (PSQH) Net Cash Flow (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 6 years of Net Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$4.3 million, up 48.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 186.35% YoY), and the FY2025 annual result was -$20.4 million, down 201.28% from the prior year.
- Net Cash Flow fell to -$4.3 million in Q1 2026 per PSQH's latest filing, from $3.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $30.9 million in Q4 2024 and troughed at -$8.8 million in Q4 2023.
- A 5-year average of $422448.5 and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2345.98% in 2022 and fell as far as 6298.61% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then tumbled by 591.53% to -$8.8 million in 2023, then jumped by 450.42% to $30.9 million in 2024, then plunged by 87.54% to $3.9 million in 2025, then sank by 210.38% to -$4.3 million in 2026.
- Business Quant data shows PSQH's Net Cash Flow at -$4.3 million in Q1 2026, $3.9 million in Q4 2025, and -$8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 Mn | 6.55 Mn | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.25 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | -7.41 Mn |
| Jun 30, 2025 | -7.41 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Dec 31, 2024 | 30.92 Mn |
| Dec 31, 2024 | 30.92 Mn |
| Sep 30, 2024 | -2.09 Mn |
| Sep 30, 2024 | -2.09 Mn |
| Jun 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | -1.56 Mn |
| Mar 31, 2024 | -7.10 Mn |
| Mar 31, 2024 | -7.10 Mn |
| Dec 31, 2023 | -8.82 Mn |
| Dec 31, 2023 | -8.82 Mn |