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Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Cash from Financing Activities (2016 - 2025)

Pricesmart (PSMT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$16.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 8.18% year-over-year to -$16.2 million, compared with a TTM value of $15.6 million through Nov 2025, up 116.79%, and an annual FY2025 reading of $14.2 million, up 109.46% over the prior year.
  • Cash from Financing Activities was -$16.2 million for Q4 2025 at Pricesmart, down from $56.1 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.
  • Average Cash from Financing Activities over 5 years is -$13.2 million, with a median of -$16.9 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 1128.63% in 2022, then plummeted 606.21% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.2 million in 2021, then soared by 1128.63% to $14.7 million in 2022, then tumbled 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.
  • Business Quant data shows Cash from Financing Activities for PSMT at -$16.2 million in Q4 2025, $56.1 million in Q3 2025, and -$1.2 million in Q2 2025.