Pricesmart (PSMT) Cash from Operations (2010 - 2026)
Pricesmart (PSMT) reported Cash from Operations of 62041000.0 for Q1 2026, down 29.38% on a YoY basis from 87855000.0 in Q1 2025, and down 12.92% quarter-over-quarter from 71245000.0 in Q4 2025.
Pricesmart (PSMT) Cash from Operations (2010 - 2026) Analysis & Trends
Pricesmart has reported Cash from Operations for 17 years, with the latest figure at 62041000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 29.38% year-over-year to 62041000.0; the trailing twelve-month figure through Feb 2026 stood at 268208000.0 (up 30.0% YoY), and the FY2025 full-year result was 261307000.0, up 25.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 62041000.0, down from 71245000.0 in the prior quarter.
- The five-year high for Cash from Operations was 116681000.0 in Q1 2023, with the low at 5419000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 60302588.24 across 5 years, with a median of 62041000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 88.59% — and 2023, when it soared 2053.18%.
- Pricesmart's Cash from Operations 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 declined by 12.92% to 62041000.0 in 2026.
- The last three Cash from Operations figures came in at 62041000.0 (Q1 2026), 71245000.0 (Q4 2025), and 82147000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 3.00 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 815.68 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 62.04 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 182.37 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 41.10 Mn |
| Nov 30, 2023 | 41.10 Mn |