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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pricesmart (PSMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to $71.2 million.

  • Pricesmart's Cash from Operations rose 8490.79% to $71.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $294.0 million, marking a year-over-year increase of 4341.07%. This contributed to the annual value of $261.3 million for FY2025, which is 2587.71% up from last year.
  • According to the latest figures from Q4 2025, Pricesmart's Cash from Operations is $71.2 million, which was up 8490.79% from $82.1 million recorded in Q3 2025.
  • Over the past 5 years, Pricesmart's Cash from Operations peaked at $116.7 million during Q1 2023, and registered a low of -$13.3 million during Q4 2021.
  • Over the past 5 years, Pricesmart's median Cash from Operations value was $51.5 million (recorded in 2021), while the average stood at $54.7 million.
  • As far as peak fluctuations go, Pricesmart's Cash from Operations crashed by 8859.16% in 2022, and later surged by 205318.32% in 2023.
  • Quarter analysis of 5 years shows Pricesmart's Cash from Operations stood at -$13.3 million in 2021, then skyrocketed by 328.38% to $30.5 million in 2022, then surged by 34.91% to $41.1 million in 2023, then dropped by 6.25% to $38.5 million in 2024, then skyrocketed by 84.91% to $71.2 million in 2025.
  • Its Cash from Operations stands at $71.2 million for Q4 2025, versus $82.1 million for Q3 2025 and $52.8 million for Q2 2025.