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

Pricesmart's Net Cash Flow history runs 17 years deep, the most recent figure standing at $54.9 million for Q2 2026.

• Quarterly Net Cash Flow rose 55.44% year-over-year to $54.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $61.5 million (up 95.37% YoY) and the FY2025 annual result came in at $146.6 million, up 224.38% from the prior year.
• Net Cash Flow was $54.9 million for Q2 2026 at Pricesmart, up from -$63.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $105.1 million in Q3 2025 and bottomed at -$63.5 million in Q4 2023.
• A 5-year average of $3.4 million and a median of $9.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 1153.19% — and 2026, when it tumbled 536.54%.
• Pricesmart's Net Cash Flow stood at $23.7 million in 2022, then plunged by 368.17% to -$63.5 million in 2023, then surged by 86.83% to -$8.4 million in 2024, then slumped by 320.52% to -$35.2 million in 2025, then soared by 256.17% to $54.9 million in 2026.
• Business Quant data shows PSMT's Net Cash Flow at $54.9 million in Q2 2026, -$63.4 million in Q1 2026, and -$35.2 million in Q4 2025.