Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pricesmart (PSMT) Change in Cash (2016 - 2025)

Historic Change in Cash for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to -$35.7 million.

  • Pricesmart's Change in Cash fell 2392266.67% to -$35.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $113.1 million, marking a year-over-year increase of 32427.67%. This contributed to the annual value of $149.0 million for FY2025, which is 22855.18% up from last year.
  • As of Q4 2025, Pricesmart's Change in Cash stood at -$35.7 million, which was down 2392266.67% from $102.2 million recorded in Q3 2025.
  • Over the past 5 years, Pricesmart's Change in Cash peaked at $102.2 million during Q3 2025, and registered a low of -$65.3 million during Q4 2023.
  • Its 5-year average for Change in Cash is $3.4 million, with a median of $5.7 million in 2022.
  • Over the last 5 years, Pricesmart's Change in Cash had its largest YoY gain of 263465.64% in 2025, and its largest YoY loss of 2392266.67% in 2025.
  • Pricesmart's Change in Cash (Quarter) stood at -$22.9 million in 2021, then surged by 232.5% to $30.3 million in 2022, then crashed by 315.45% to -$65.3 million in 2023, then soared by 100.23% to $150000.0 in 2024, then crashed by 23922.67% to -$35.7 million in 2025.
  • Its Change in Cash was -$35.7 million in Q4 2025, compared to $102.2 million in Q3 2025 and $37.6 million in Q2 2025.