Pricesmart (PSMT) Cash from Operations (2010 - 2026)
Pricesmart (PSMT) posted Cash from Operations of $58.92 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 11.7% from $52.78 million a year earlier but down 5.0% from the prior quarter.
Pricesmart (PSMT) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Cash from Operations at Pricesmart was $274.36 million, up 24.1% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $261.31 million, up 25.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- In prior fiscal years, Pricesmart's Cash from Operations was $207.59 million in FY2024 (-19.3%), $257.33 million in FY2023 (+111.2%), $121.83 million in FY2022 (-4.2%) and $127.17 million in FY2021 (-51.0%).
- Quarterly Cash from Operations has run from a low of -$13.34 million in fiscal Q1 2022 to a high of $116.68 million in fiscal Q2 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 19.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2025, with growth of 96.4%; the weakest was fiscal Q2 2022, with a decline of 88.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $62.04 million (Q2 2026), $71.25 million (Q1 2026) and $82.15 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Pricesmart | 5.25 Bn | 3.98 Bn | 262.22 Mn | 58.92 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 58.92 Mn |
| Feb 28, 2026 | 62.04 Mn |
| Nov 30, 2025 | 71.25 Mn |
| Aug 31, 2025 | 82.15 Mn |
| May 31, 2025 | 52.78 Mn |
| Feb 28, 2025 | 87.86 Mn |
| Nov 30, 2024 | 38.53 Mn |
| Aug 31, 2024 | 41.84 Mn |
| May 31, 2024 | 38.09 Mn |
| Feb 29, 2024 | 86.57 Mn |
| Nov 30, 2023 | 41.10 Mn |
| Aug 31, 2023 | 72.65 Mn |
| May 31, 2023 | 68.00 Mn |
| Feb 28, 2023 | 116.68 Mn |
| Nov 30, 2022 | 30.46 Mn |
| Aug 31, 2022 | 57.52 Mn |
| May 31, 2022 | 72.23 Mn |
| Feb 28, 2022 | 5.42 Mn |
| Nov 30, 2021 | -13.34 Mn |
| Aug 31, 2021 | 47.20 Mn |
Pricesmart Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PSMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PSMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();