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

Pricesmart's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $15.7 million for Q2 2026.

• Quarterly Cash from Financing Activities rose 1452.89% year-over-year to $15.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.3 million (up 113.8% YoY) and the FY2025 annual result came in at $14.2 million, up 109.46% from the prior year.
• Cash from Financing Activities was $15.7 million for Q2 2026 at Pricesmart, up from -$46.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $56.1 million in Q3 2025 and bottomed at -$74.5 million in Q4 2023.
• A 5-year average of -$12.4 million and a median of -$16.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 606.21% — and 2026, when it surged 1452.89%.
• Pricesmart's Cash from Financing Activities stood at $14.7 million in 2022, then sank by 606.21% to -$74.5 million in 2023, then jumped by 76.39% to -$17.6 million in 2024, then increased by 8.18% to -$16.2 million in 2025, then surged by 197.09% to $15.7 million in 2026.
• Business Quant data shows PSMT's Cash from Financing Activities at $15.7 million in Q2 2026, -$46.3 million in Q1 2026, and -$16.2 million in Q4 2025.