Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Pricesmart (PSMT) Cash from Financing Activities (2016 - 2026)

Pricesmart's Cash from Financing Activities history spans 17 years, with the latest figure at -$46.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 100.0% year-over-year to -$46.3 million; the TTM value through Feb 2026 reached -$7.5 million, up 92.37%, while the annual FY2025 figure was $14.2 million, 109.46% up from the prior year.
  • Cash from Financing Activities reached -$46.3 million in Q1 2026 per PSMT's latest filing, down from -$16.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $56.1 million in Q3 2025 to a low of -$74.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$14.0 million, with a median of -$17.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 1128.63% in 2022, then plummeted 606.21% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $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, then crashed by 186.57% to -$46.3 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Cash from Financing Activities are -$46.3 million (Q1 2026), -$16.2 million (Q4 2025), and $56.1 million (Q3 2025).