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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pricesmart (PSMT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to -$16.2 million.

  • Pricesmart's Cash from Financing Activities rose 817.6% to -$16.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $15.6 million, marking a year-over-year increase of 11679.39%. This contributed to the annual value of $14.2 million for FY2025, which is 10946.37% up from last year.
  • Latest data reveals that Pricesmart reported Cash from Financing Activities of -$16.2 million as of Q4 2025, which was up 817.6% from $56.1 million recorded in Q3 2025.
  • Pricesmart's Cash from Financing Activities' 5-year high stood at $56.1 million during Q3 2025, with a 5-year trough of -$74.5 million in Q4 2023.
  • In the last 5 years, Pricesmart's Cash from Financing Activities had a median value of -$16.9 million in 2024 and averaged -$13.2 million.
  • As far as peak fluctuations go, Pricesmart's Cash from Financing Activities soared by 112863.11% in 2022, and later crashed by 60620.97% in 2023.
  • Over the past 5 years, Pricesmart's Cash from Financing Activities (Quarter) stood at $1.2 million in 2021, then surged by 1128.63% to $14.7 million in 2022, then plummeted by 606.21% to -$74.5 million in 2023, then skyrocketed by 76.39% to -$17.6 million in 2024, then increased by 8.18% to -$16.2 million in 2025.
  • Its last three reported values are -$16.2 million in Q4 2025, $56.1 million for Q3 2025, and -$1.2 million during Q2 2025.