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

Pricesmart has reported Change in Cash for 17 years, with the latest figure at -$54.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 702.34% year-over-year to -$54.5 million; the trailing twelve-month figure through Feb 2026 stood at $49.6 million (up 233.75% YoY), and the FY2025 full-year result was $149.0 million, up 228.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$54.5 million, down from -$35.7 million in the prior quarter.
• The five-year high for Change in Cash was $102.2 million in Q3 2025, with the low at -$65.3 million in Q4 2023.
• Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $2.3 million in 2022.
• The largest YoY upside for Change in Cash was 2634.66% in 2025 against a maximum downside of 23922.67% in 2025.
• Pricesmart's Change in Cash stood at $30.3 million in 2022, then tumbled by 315.45% to -$65.3 million in 2023, then surged by 100.23% to $150000.0 in 2024, then tumbled by 23922.67% to -$35.7 million in 2025, then sank by 52.43% to -$54.5 million in 2026.
• The last three Change in Cash figures came in at -$54.5 million (Q1 2026), -$35.7 million (Q4 2025), and $102.2 million (Q3 2025), per Business Quant data.