Pricesmart (PSMT) Cash from Operations (2010 - 2026)

Pricesmart (PSMT) has reported Cash from Operations for 17 consecutive years, with $58.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 11.65% year-over-year to $58.9 million; the trailing twelve-month figure through May 2026 stood at $274.4 million (up 24.15% YoY), and the FY2025 full-year result was $261.3 million, up 25.88% from the prior year.
• Cash from Operations fell to $58.9 million in Q2 2026 per PSMT's latest filing, from $62.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $116.7 million in Q1 2023 and bottomed at $5.4 million in Q1 2022.
• Historically, Cash from Operations has averaged $60.2 million across 5 years, with a median of $60.5 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 88.59% in 2022, then jumped 2053.18% in 2023.
• Over 5 years, Cash from Operations stood at $30.5 million in 2022, then soared by 34.91% to $41.1 million in 2023, then retreated by 6.25% to $38.5 million in 2024, then jumped by 84.91% to $71.2 million in 2025, then decreased by 17.29% to $58.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $58.9 million, $62.0 million, and $71.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.