Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Pricesmart (PSMT) Cash from Operations (2016 - 2025)

Pricesmart (PSMT) has disclosed Cash from Operations for 16 consecutive years, with 71245000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 84.91% year-over-year to 71245000.0, compared with a TTM value of 294022000.0 through Nov 2025, up 43.41%, and an annual FY2025 reading of 261307000.0, up 25.88% over the prior year.
  • Cash from Operations was 71245000.0 for Q4 2025 at Pricesmart, down from 82147000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 116681000.0 in Q1 2023 and bottomed at 13339000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 54735150.0, with a median of 51507500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 88.59% in 2022, then skyrocketed 2053.18% in 2023.
  • Year by year, Cash from Operations stood at 13339000.0 in 2021, then surged by 328.38% to 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.
  • Business Quant data shows Cash from Operations for PSMT at 71245000.0 in Q4 2025, 82147000.0 in Q3 2025, and 52775000.0 in Q2 2025.