Pricesmart (PSMT) Cash from Financing Activities (2010 - 2026)

Pricesmart has reported Cash from Financing Activities for 17 years, with the latest figure at -$46.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 100.0% year-over-year to -$46.3 million; the trailing twelve-month figure through Feb 2026 stood at -$7.5 million (up 92.37% YoY), and the FY2025 full-year result was $14.2 million, up 109.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$46.3 million, down from -$16.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $56.1 million in Q3 2025, with the low at -$74.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$14.0 million across 5 years, with a median of -$17.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1128.63% — and 2023, when it slumped 606.21%.
• Pricesmart's Cash from Financing Activities stood at $14.7 million in 2022, then tumbled by 606.21% to -$74.5 million in 2023, then surged by 76.39% to -$17.6 million in 2024, then climbed by 8.18% to -$16.2 million in 2025, then tumbled by 186.57% to -$46.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$46.3 million (Q1 2026), -$16.2 million (Q4 2025), and $56.1 million (Q3 2025), per Business Quant data.