Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Change in Cash (2016 - 2026)

Pricesmart's Change in Cash history spans 17 years, with the latest figure at -$54.5 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 702.34% year-over-year to -$54.5 million; the TTM value through Feb 2026 reached $49.6 million, up 233.75%, while the annual FY2025 figure was $149.0 million, 228.55% up from the prior year.
  • Change in Cash reached -$54.5 million in Q1 2026 per PSMT's latest filing, down from -$35.7 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.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $2.3 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 2634.66% in 2025 against a maximum downside of 23922.67% in 2025.
  • A 5-year view of Change in Cash shows it stood at $30.3 million in 2022, then tumbled by 315.45% to -$65.3 million in 2023, then skyrocketed by 100.23% to $150000.0 in 2024, then crashed by 23922.67% to -$35.7 million in 2025, then tumbled by 52.43% to -$54.5 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Change in Cash are -$54.5 million (Q1 2026), -$35.7 million (Q4 2025), and $102.2 million (Q3 2025).