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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pricesmart (PSMT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pricesmart (PSMT) over the last 17 years, with Q4 2025 value amounting to -$35.2 million.

  • Pricesmart's Net Cash Flow fell 32051.65% to -$35.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $119.8 million, marking a year-over-year increase of 29102.1%. This contributed to the annual value of $146.6 million for FY2025, which is 22437.67% up from last year.
  • According to the latest figures from Q4 2025, Pricesmart's Net Cash Flow is -$35.2 million, which was down 32051.65% from $105.1 million recorded in Q3 2025.
  • Pricesmart's Net Cash Flow's 5-year high stood at $105.1 million during Q3 2025, with a 5-year trough of -$63.5 million in Q4 2023.
  • Over the past 5 years, Pricesmart's median Net Cash Flow value was $7.0 million (recorded in 2021), while the average stood at $2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 36817.09% in 2023, then surged by 115319.04% in 2025.
  • Quarter analysis of 5 years shows Pricesmart's Net Cash Flow stood at -$24.2 million in 2021, then skyrocketed by 197.92% to $23.7 million in 2022, then crashed by 368.17% to -$63.5 million in 2023, then soared by 86.83% to -$8.4 million in 2024, then crashed by 320.52% to -$35.2 million in 2025.
  • Its last three reported values are -$35.2 million in Q4 2025, $105.1 million for Q3 2025, and $35.3 million during Q2 2025.