Pricesmart (PSMT) Cash from Operations (2010 - 2026)

Pricesmart (PSMT) posted Cash from Operations of 58924000.0 for Q2 2026, down 5.02% on a QoQ basis from 62041000.0 in Q1 2026, and up 11.65% year-over-year from 52775000.0 in Q2 2025.

Pricesmart (PSMT) Cash from Operations (2010 - 2026) Analysis & Trends

Pricesmart's Cash from Operations history runs 17 years deep, the most recent figure standing at 58924000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 11.65% year-over-year to 58924000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 274357000.0 (up 24.15% YoY) and the FY2025 annual result came in at 261307000.0, up 25.88% from the prior year.
  • Cash from Operations was 58924000.0 for Q2 2026 at Pricesmart, down from 62041000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 116681000.0 in Q1 2023 and bottomed at 5419000.0 in Q1 2022.
  • A 5-year average of 60226000.0 and a median of 60482500.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 88.59% — and 2023, when it soared 2053.18%.
  • Pricesmart's Cash from Operations stood at 30463000.0 in 2022, then soared by 34.91% to 41098000.0 in 2023, then retreated by 6.25% to 38530000.0 in 2024, then jumped by 84.91% to 71245000.0 in 2025, then decreased by 17.29% to 58924000.0 in 2026.
  • Business Quant data shows PSMT's Cash from Operations at 58924000.0 in Q2 2026, 62041000.0 in Q1 2026, and 71245000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 4.74 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 3.00 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 716.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 815.68 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 644.00 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 139.96 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 58.92 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 182.37 Mn

Historic Data

Download Data
DateValue
May 31, 2026 58.92 Mn
May 31, 2026 58.92 Mn
Feb 28, 2026 62.04 Mn
Feb 28, 2026 62.04 Mn
Nov 30, 2025 71.25 Mn
Nov 30, 2025 71.25 Mn
Aug 31, 2025 82.15 Mn
Aug 31, 2025 82.15 Mn
May 31, 2025 52.78 Mn
May 31, 2025 52.78 Mn
Feb 28, 2025 87.86 Mn
Feb 28, 2025 87.86 Mn
Nov 30, 2024 38.53 Mn
Nov 30, 2024 38.53 Mn
Aug 31, 2024 41.84 Mn
Aug 31, 2024 41.84 Mn
May 31, 2024 38.09 Mn
May 31, 2024 38.09 Mn
Feb 29, 2024 86.57 Mn
Feb 29, 2024 86.57 Mn