Pricesmart (PSMT) Cash from Financing Activities (2010 - 2026)
Pricesmart (PSMT) recorded Cash from Financing Activities of $15.68 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$1.16 million a year earlier.
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Analysis
Pricesmart (PSMT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Pricesmart's Cash from Financing Activities came in at $9.34 million as of May 31, 2026; for FY2025 (ended Aug 31, 2025), it came in at $14.2 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -28.4% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at -$150.03 million in FY2024, -$41.06 million in FY2023, -$12.21 million in FY2022 and -$95.14 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$74.51 million in fiscal Q1 2024 to $56.09 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$46.28 million (Q2 2026), -$16.15 million (Q1 2026) and $56.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Pricesmart | 5.22 Bn | 3.96 Bn | 262.22 Mn | 15.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 15.68 Mn |
| Feb 28, 2026 | -46.28 Mn |
| Nov 30, 2025 | -16.15 Mn |
| Aug 31, 2025 | 56.09 Mn |
| May 31, 2025 | -1.16 Mn |
| Feb 28, 2025 | -23.14 Mn |
| Nov 30, 2024 | -17.59 Mn |
| Aug 31, 2024 | -25.75 Mn |
| May 31, 2024 | -31.94 Mn |
| Feb 29, 2024 | -17.83 Mn |
| Nov 30, 2023 | -74.51 Mn |
| Aug 31, 2023 | -28.00 Mn |
| May 31, 2023 | -9.99 Mn |
| Feb 28, 2023 | -3.06 Mn |
| Nov 30, 2022 | 14.72 Mn |
| Aug 31, 2022 | -23.57 Mn |
| May 31, 2022 | -6.48 Mn |
| Feb 28, 2022 | 16.65 Mn |
| Nov 30, 2021 | 1.20 Mn |
| Aug 31, 2021 | -6.18 Mn |
API Access
Pricesmart Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PSMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();