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% on a QoQ basis from $3.9 million in Q4 2025.
PSQ Holdings (PSQH) has 6 years of Net Cash Flow data on file, last reported at -$4.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 48.84% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 186.35% YoY) and the FY2025 annual result came in at -$20.4 million, down 201.28% from the prior year.
- Net Cash Flow retreated to -$4.3 million in Q1 2026 per PSQH's latest filing, from $3.9 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.
- The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of $422448.5.
- Peak annual rise in Net Cash Flow reached 2345.98% in 2022, while the deepest fall reached 6298.61% in 2022.
- Tracing PSQH's Net Cash Flow over 5 years: stood at $1.8 million in 2022, then sank by 591.53% to -$8.8 million in 2023, then surged by 450.42% to $30.9 million in 2024, then slumped by 87.54% to $3.9 million in 2025, then tumbled by 210.38% to -$4.3 million in 2026.
- Per Business Quant, the three latest PSQH Net Cash Flow figures stand at -$4.3 million (Q1 2026), $3.9 million (Q4 2025), and -$8.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 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 |
| Sep 30, 2023 | 19.10 Mn |
| Sep 30, 2023 | 19.10 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Mar 31, 2023 | 866,683.00 |
| Mar 31, 2023 | 866,683.00 |
| Dec 31, 2022 | 1.79 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Jun 30, 2022 | -176,894.00 |
| Jun 30, 2022 | -176,894.00 |
| Mar 31, 2022 | -383,074.00 |
| Mar 31, 2022 | -383,074.00 |
| Dec 31, 2021 | -79,914.00 |
| Dec 31, 2021 | -79,914.00 |
| Sep 30, 2021 | -984,340.00 |
| Sep 30, 2021 | -984,340.00 |
| Jun 30, 2021 | 151.94 Mn |
| Jun 30, 2021 | 151.94 Mn |
| Mar 31, 2021 | 6,180.00 |
| Mar 31, 2021 | 6,180.00 |