Pricesmart (PSMT) Net Cash Flow (2010 - 2026)

Pricesmart has reported Net Cash Flow for 17 years, with the latest figure at -$63.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 536.54% year-over-year to -$63.4 million; the trailing twelve-month figure through Feb 2026 stood at $42.0 million (up 200.37% YoY), and the FY2025 full-year result was $146.6 million, up 224.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$63.4 million, down from -$35.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $105.1 million in Q3 2025, with the low at -$63.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged $420705.9 across 5 years, with a median of $3.6 million in 2022.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 1153.19% — and 2026, when it plunged 536.54%.
• Pricesmart's Net Cash Flow stood at $23.7 million in 2022, then slumped by 368.17% to -$63.5 million in 2023, then soared by 86.83% to -$8.4 million in 2024, then plunged by 320.52% to -$35.2 million in 2025, then slumped by 80.12% to -$63.4 million in 2026.
• The last three Net Cash Flow figures came in at -$63.4 million (Q1 2026), -$35.2 million (Q4 2025), and $105.1 million (Q3 2025), per Business Quant data.