Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Pricesmart (PSMT) Cash from Operations (2016 - 2026)

Pricesmart's Cash from Operations history spans 17 years, with the latest figure at 62041000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 29.38% year-over-year to 62041000.0; the TTM value through Feb 2026 reached 268208000.0, up 30.0%, while the annual FY2025 figure was 261307000.0, 25.88% up from the prior year.
  • Cash from Operations reached 62041000.0 in Q1 2026 per PSMT's latest filing, down from 71245000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 116681000.0 in Q1 2023 to a low of 5419000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 60302588.24, with a median of 62041000.0 recorded in 2026.
  • Peak YoY movement for Cash from Operations: crashed 88.59% in 2022, then skyrocketed 2053.18% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 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, then dropped by 12.92% to 62041000.0 in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Cash from Operations are 62041000.0 (Q1 2026), 71245000.0 (Q4 2025), and 82147000.0 (Q3 2025).