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) Net Cash Flow (2016 - 2026)

Pricesmart's Net Cash Flow history spans 17 years, with the latest figure at -$63.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 536.54% year-over-year to -$63.4 million; the TTM value through Feb 2026 reached $42.0 million, up 200.37%, while the annual FY2025 figure was $146.6 million, 224.38% up from the prior year.
  • Net Cash Flow reached -$63.4 million in Q1 2026 per PSMT's latest filing, down from -$35.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $105.1 million in Q3 2025 to a low of -$63.5 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $420705.9, with a median of $3.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 1153.19% in 2025, then plummeted 536.54% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $23.7 million in 2022, then tumbled by 368.17% to -$63.5 million in 2023, then surged by 86.83% to -$8.4 million in 2024, then tumbled by 320.52% to -$35.2 million in 2025, then crashed by 80.12% to -$63.4 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Net Cash Flow are -$63.4 million (Q1 2026), -$35.2 million (Q4 2025), and $105.1 million (Q3 2025).