PSQ Holdings (PSQH) Net Cash Flow (2021 - 2026)
PSQ Holdings (PSQH) posted quarterly Net Cash Flow of -$4.3 million for Q1 2026, up 48.64% year-over-year from -$2.9 million in Q1 2025, and down 211.57% quarter-over-quarter from $3.8 million in Q4 2025.
PSQ Holdings (PSQH) Net Cash Flow (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Net Cash Flow for 6 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 48.64% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$16.4 million (down 186.59% YoY), while the FY2025 annual figure was -$20.5 million, down 201.49% from the prior year.
- Net Cash Flow eased to -$4.3 million in Q1 2026 per PSQH's latest filing, from $3.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $30.9 million in Q4 2024 and bottomed at -$8.8 million in Q4 2023.
- Historically, Net Cash Flow has averaged $420013.4 across 5 years, with a median of -$1.6 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 2345.98% in 2022 and fell as far as 6298.61% in 2022.
- PSQ Holdings' Net Cash Flow stood at $1.8 million in 2022, then plunged by 591.53% to -$8.8 million in 2023, then surged by 450.73% to $30.9 million in 2024, then slumped by 87.68% to $3.8 million in 2025, then sank by 211.57% to -$4.3 million in 2026.
- Business Quant data shows PSQH's Net Cash Flow at -$4.3 million in Q1 2026, $3.8 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | -3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Mn |
| Jun 30, 2026 | -3.53 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | 3.81 Mn |
| Dec 31, 2025 | 3.81 Mn |
| Sep 30, 2025 | -8.58 Mn |
| Sep 30, 2025 | -8.58 Mn |
| Jun 30, 2025 | -7.42 Mn |
| Jun 30, 2025 | -7.42 Mn |
| Mar 31, 2025 | -8.28 Mn |
| Mar 31, 2025 | -8.28 Mn |
| Dec 31, 2024 | 30.94 Mn |
| Dec 31, 2024 | 30.94 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 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 |