Pricesmart (PSMT) Net Cash Flow (2010 - 2026)
Pricesmart's (PSMT) quarterly Net Cash Flow came in at $54.9 million in Q2 2026, up 55.44% YoY from $35.3 million in Q2 2025, and up 186.7% on a QoQ basis from -$63.4 million in Q1 2026.
Pricesmart (PSMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Net Cash Flow data on file, last reported at $54.9 million in 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 improved to $54.9 million in Q2 2026, from -$63.4 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.
- 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 plunged 536.54%.
- Tracing PSMT's Net Cash Flow over 5 years: 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 jumped by 256.17% to $54.9 million in 2026.
- The last three Net Cash Flow figures came in at $54.9 million (Q2 2026), -$63.4 million (Q1 2026), and -$35.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 817.50 Bn | 806.77 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 418.25 Bn | 398.25 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 73.89 Bn | 70.36 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 26.85 Bn | 25.50 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.49 Bn | 24.48 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.24 Bn | 12.21 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 5.93 Bn | 5.25 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.53 Bn | 4.28 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 54.93 Mn |
| May 31, 2026 | 54.93 Mn |
| Feb 28, 2026 | -63.35 Mn |
| Feb 28, 2026 | -63.35 Mn |
| Nov 30, 2025 | -35.17 Mn |
| Nov 30, 2025 | -35.17 Mn |
| Aug 31, 2025 | 105.14 Mn |
| Aug 31, 2025 | 105.14 Mn |
| May 31, 2025 | 35.34 Mn |
| May 31, 2025 | 35.34 Mn |
| Feb 28, 2025 | 14.51 Mn |
| Feb 28, 2025 | 14.51 Mn |
| Nov 30, 2024 | -8.36 Mn |
| Nov 30, 2024 | -8.36 Mn |
| Aug 31, 2024 | -9.98 Mn |
| Aug 31, 2024 | -9.98 Mn |
| May 31, 2024 | -37.96 Mn |
| May 31, 2024 | -37.96 Mn |
| Feb 29, 2024 | -6.41 Mn |
| Feb 29, 2024 | -6.41 Mn |