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| 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 |