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 filings provide 17 years of Net Cash Flow readings, the most recent being -$63.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 536.54% to -$63.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was $42.0 million, a 200.37% increase, with the full-year FY2025 number at $146.6 million, up 224.38% from a year prior.
  • Net Cash Flow hit -$63.4 million in Q1 2026 for Pricesmart, 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.
  • Median Net Cash Flow over the past 5 years was $3.6 million (2022), compared with a mean of $420705.9.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1153.19% in 2025 and later tumbled 536.54% in 2026.
  • Pricesmart's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$63.4 million (Q1 2026), -$35.2 million (Q4 2025), and $105.1 million (Q3 2025) per Business Quant data.