Pricesmart (PSMT) Change in Cash (2010 - 2026)
Pricesmart's (PSMT) quarterly Change in Cash came in at $59.5 million in Q2 2026, up 58.27% YoY from $37.6 million in Q2 2025, and up 209.3% on a QoQ basis from -$54.5 million in Q1 2026.
Pricesmart (PSMT) Change in Cash (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Change in Cash data on file, last reported at $59.5 million in 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 advanced to $59.5 million in Q2 2026, from -$54.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $102.2 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Change in Cash: up 2634.66% in 2025, down 23922.67% in 2025.
- Tracing PSMT's Change in Cash over 5 years: 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 jumped by 266.61% to $59.5 million in 2026.
- The last three Change in Cash figures came in at $59.5 million (Q2 2026), -$54.5 million (Q1 2026), and -$35.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -2.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 290.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 36.49 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 59.54 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 59.54 Mn |
| Feb 28, 2026 | -54.47 Mn |
| Nov 30, 2025 | -35.73 Mn |
| Aug 31, 2025 | 102.17 Mn |
| May 31, 2025 | 37.62 Mn |
| Feb 28, 2025 | 9.04 Mn |
| Nov 30, 2024 | 150,000.00 |
| Aug 31, 2024 | -4.03 Mn |
| May 31, 2024 | -42.23 Mn |
| Feb 29, 2024 | -4.31 Mn |
| Nov 30, 2023 | -65.31 Mn |
| Aug 31, 2023 | 15.83 Mn |
| May 31, 2023 | -44.18 Mn |
| Feb 28, 2023 | 29.18 Mn |
| Nov 30, 2022 | 30.32 Mn |
| Aug 31, 2022 | 28.66 Mn |
| May 31, 2022 | 27.80 Mn |
| Feb 28, 2022 | 2.31 Mn |
| Nov 30, 2021 | -22.88 Mn |
| Aug 31, 2021 | 17.04 Mn |