Pricesmart (PSMT) Net Cash Flow (2010 - 2026)
Pricesmart's Net Cash Flow came in at $54.93 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 55.4% from $35.34 million a year earlier.
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Analysis
Pricesmart (PSMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Pricesmart reported Net Cash Flow of $61.55 million, up 95.4% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $146.62 million.
- Net Cash Flow carries a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$117.89 million in FY2024, -$5.81 million in FY2023, $34.86 million in FY2022 and -$84.69 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$63.53 million (fiscal Q1 2024) to $105.14 million (fiscal Q4 2025).
- Business Quant data shows PSMT's Net Cash Flow at -$63.35 million (Q2 2026), -$35.17 million (Q1 2026) and $105.14 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 934.28 Bn | 890.71 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 439.70 Bn | 362.98 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.40 Bn | 33.65 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.25 Bn | 24.40 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.26 Bn | 23.94 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.39 Bn | 23.39 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.77 Bn | 20.39 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.41 Bn | 22.21 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.15 Bn | 16.31 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Pricesmart | 5.20 Bn | 3.93 Bn | 262.22 Mn | 54.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 54.93 Mn |
| Feb 28, 2026 | -63.35 Mn |
| Nov 30, 2025 | -35.17 Mn |
| Aug 31, 2025 | 105.14 Mn |
| May 31, 2025 | 35.34 Mn |
| Feb 28, 2025 | 14.51 Mn |
| Nov 30, 2024 | -8.36 Mn |
| Aug 31, 2024 | -9.98 Mn |
| May 31, 2024 | -37.96 Mn |
| Feb 29, 2024 | -6.41 Mn |
| Nov 30, 2023 | -63.53 Mn |
| Aug 31, 2023 | 20.38 Mn |
| May 31, 2023 | -43.73 Mn |
| Feb 28, 2023 | 17.54 Mn |
| Nov 30, 2022 | 23.69 Mn |
| Aug 31, 2022 | 20.59 Mn |
| May 31, 2022 | 34.88 Mn |
| Feb 28, 2022 | 3.58 Mn |
| Nov 30, 2021 | -24.19 Mn |
| Aug 31, 2021 | 18.29 Mn |
API Access
Pricesmart Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PSMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();