Pricesmart (PSMT) Cash from Operations (2010 - 2026)
Pricesmart's (PSMT) quarterly Cash from Operations came in at 58924000.0 in Q2 2026, up 11.65% YoY from 52775000.0 in Q2 2025, and down 5.02% on a QoQ basis from 62041000.0 in Q1 2026.
Pricesmart (PSMT) Cash from Operations (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Cash from Operations data on file, last reported at 58924000.0 in 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 slipped to 58924000.0 in Q2 2026, from 62041000.0 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.
- 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 slumped 88.59% — and 2023, when it soared 2053.18%.
- Tracing PSMT's Cash from Operations over 5 years: stood at 30463000.0 in 2022, then jumped by 34.91% to 41098000.0 in 2023, then declined by 6.25% to 38530000.0 in 2024, then surged by 84.91% to 71245000.0 in 2025, then fell by 17.29% to 58924000.0 in 2026.
- The last three Cash from Operations figures came in at 58924000.0 (Q2 2026), 62041000.0 (Q1 2026), and 71245000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 820.93 Bn | 810.20 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 421.16 Bn | 401.16 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 74.49 Bn | 70.96 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.06 Bn | 25.70 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.71 Bn | 24.70 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.34 Bn | 12.31 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 5.98 Bn | 5.30 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.14 Bn | 4.82 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.64 Bn | 4.39 Bn | 275.96 Mn | 45.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |