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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Change in Cash (2016 - 2025)

Pricesmart (PSMT) has disclosed Change in Cash for 16 consecutive years, with -$35.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 23922.67% year-over-year to -$35.7 million, compared with a TTM value of $113.1 million through Nov 2025, up 324.28%, and an annual FY2025 reading of $149.0 million, up 228.55% over the prior year.
  • Change in Cash was -$35.7 million for Q4 2025 at Pricesmart, down from $102.2 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.
  • Average Change in Cash over 5 years is $3.4 million, with a median of $5.7 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 2634.66% in 2025, while the deepest fall reached 23922.67% in 2025.
  • Year by year, Change in Cash stood at -$22.9 million in 2021, then skyrocketed by 232.5% to $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.
  • Business Quant data shows Change in Cash for PSMT at -$35.7 million in Q4 2025, $102.2 million in Q3 2025, and $37.6 million in Q2 2025.