Pricesmart (PSMT) Change in Cash (2010 - 2026)

Pricesmart's Change in Cash history runs 17 years deep, the most recent figure standing at $59.5 million for Q2 2026.

• Quarterly Change in Cash rose 58.27% year-over-year to $59.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $71.5 million (up 67.15% YoY) and the FY2025 annual result came in at $149.0 million, up 228.55% from the prior year.
• Change in Cash was $59.5 million for Q2 2026 at Pricesmart, up from -$54.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $102.2 million in Q3 2025 and bottomed at -$65.3 million in Q4 2023.
• A 5-year average of $5.1 million and a median of $5.7 million in 2022 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 2634.66% in 2025, while the deepest fall reached 23922.67% in 2025.
• Pricesmart's Change in Cash stood at $30.3 million in 2022, then sank by 315.45% to -$65.3 million in 2023, then jumped by 100.23% to $150000.0 in 2024, then sank by 23922.67% to -$35.7 million in 2025, then soared by 266.61% to $59.5 million in 2026.
• Business Quant data shows PSMT's Change in Cash at $59.5 million in Q2 2026, -$54.5 million in Q1 2026, and -$35.7 million in Q4 2025.