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
DateValue
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