Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH) Other financing activities (2021 - 2026)

PSQ Holdings (PSQH) reported Other financing activities of $22091.0 for Q1 2026, down 58.68% on a QoQ basis from $53457.0 in Q4 2025.

PSQ Holdings (PSQH) has 4 years of Other financing activities data on file, last reported at $22091.0 in Q1 2026.

  • Quarterly Other financing activities changed N/A year-over-year to $22091.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88548.0 (down 95.78% YoY) and the FY2025 annual result came in at $365516.0, changed N/A from the prior year.
  • Other financing activities eased to $22091.0 in Q1 2026 per PSQH's latest filing, from $53457.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.1 million in Q3 2023 and bottomed at $13000.0 in Q2 2025.
  • The 3-year median for Other financing activities is $37774.0 (2025), against an average of $546109.2.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 PSQ Holdings 31.94 Mn 20.25 Mn 6.55 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 22,091.00
Mar 31, 2026 22,091.00
Dec 31, 2025 53,457.00
Dec 31, 2025 53,457.00
Jun 30, 2025 13,000.00
Jun 30, 2025 13,000.00
Sep 30, 2023 2.10 Mn
Sep 30, 2023 2.10 Mn
Dec 31, 2021 20,274.00
Dec 31, 2021 20,274.00
Sep 30, 2021 62,630.00
Sep 30, 2021 62,630.00
Jun 30, 2021 358,575.00
Jun 30, 2021 358,575.00
Mar 31, 2021 18,820.00
Mar 31, 2021 18,820.00