PSQ Holdings, Inc. (PSQH) Net Cash Flow (2021 - 2026)

PSQ Holdings (PSQH) has reported Net Cash Flow for 6 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 52.33% year-over-year to -$3.5 million in Q2 2026; TTM through Jun 2026 was -$12.6 million, a 195.77% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 201.63% from the prior year.
• Net Cash Flow was -$3.5 million for Q2 2026 at PSQ Holdings, up from -$4.3 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 $195355.6 and a median of -$1.8 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2345.98% in 2022, down 6298.61% in 2022.
• Over 5 years, Net Cash Flow stood at $1.8 million in 2022, then plunged by 592.84% to -$8.8 million in 2023, then surged by 449.47% to $30.9 million in 2024, then slumped by 87.67% to $3.8 million in 2025, then sank by 192.63% to -$3.5 million in 2026.
• The last three Net Cash Flow figures came in at -$3.5 million (Q2 2026), -$4.3 million (Q1 2026), and $3.8 million (Q4 2025), per Business Quant data.