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 Operations (2016 - 2026)

Pricesmart filings provide 17 years of Cash from Operations readings, the most recent being 62041000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 29.38% to 62041000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 268208000.0, a 30.0% increase, with the full-year FY2025 number at 261307000.0, up 25.88% from a year prior.
  • Cash from Operations hit 62041000.0 in Q1 2026 for Pricesmart, down from 71245000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 116681000.0 in Q1 2023 to a low of 5419000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 62041000.0 (2026), compared with a mean of 60302588.24.
  • Biggest five-year swings in Cash from Operations: plummeted 88.59% in 2022 and later surged 2053.18% in 2023.
  • Pricesmart's Cash from Operations stood at 30463000.0 in 2022, then soared by 34.91% to 41098000.0 in 2023, then dropped by 6.25% to 38530000.0 in 2024, then skyrocketed by 84.91% to 71245000.0 in 2025, then dropped by 12.92% to 62041000.0 in 2026.
  • The last three reported values for Cash from Operations were 62041000.0 (Q1 2026), 71245000.0 (Q4 2025), and 82147000.0 (Q3 2025) per Business Quant data.