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

Pricesmart (PSMT) has reported Net Cash Flow for 17 consecutive years, with $54.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 55.44% year-over-year to $54.9 million; the trailing twelve-month figure through May 2026 stood at $61.5 million (up 95.37% YoY), and the FY2025 full-year result was $146.6 million, up 224.38% from the prior year.
• Net Cash Flow advanced to $54.9 million in Q2 2026 per PSMT's latest filing, 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.
• Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $9.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1153.19% in 2025, then sank 536.54% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $54.9 million, -$63.4 million, and -$35.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.