Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Net Cash Flow (2016 - 2025)

Pricesmart (PSMT) has disclosed Net Cash Flow for 16 consecutive years, with -$35.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 320.52% year-over-year to -$35.2 million, compared with a TTM value of $119.8 million through Nov 2025, up 291.02%, and an annual FY2025 reading of $146.6 million, up 224.38% over the prior year.
  • Net Cash Flow was -$35.2 million for Q4 2025 at Pricesmart, down from $105.1 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.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of $7.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 368.17% in 2023, then soared 1153.19% in 2025.
  • Year by year, Net Cash Flow stood at -$24.2 million in 2021, then soared by 197.92% to $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.
  • Business Quant data shows Net Cash Flow for PSMT at -$35.2 million in Q4 2025, $105.1 million in Q3 2025, and $35.3 million in Q2 2025.