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

Pricesmart (PSMT) has 17 years of Cash from Financing Activities data on file, last reported at $15.7 million in 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 grew to $15.7 million in Q2 2026, from -$46.3 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.
• 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 slumped 606.21% — and 2026, when it surged 1452.89%.
• Tracing PSMT's Cash from Financing Activities over 5 years: 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 soared by 197.09% to $15.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $15.7 million (Q2 2026), -$46.3 million (Q1 2026), and -$16.2 million (Q4 2025), per Business Quant data.