Pricesmart PSMT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.09M+22.2% | $40.17M+27.3% | $31.54M-10.3% | $35.16M-19.7% | $43.76M+16.9% | ||
| $24.27M+1.2% | $23.98M+5.3% | $22.78M+0.1% | $22.76M+4.5% | $21.77M+4.3% | ||
| $4.9M-13.7% | $5.68M+13.4% | $5.01M+4.6% | $4.78M+5.6% | $4.53M+0.8% | ||
| $62.04M-12.9% | $71.25M-13.3% | $82.15M+55.7% | $52.78M-39.9% | $87.86M+128% | ||
| $49.74M+28.8% | $38.61M-31.7% | $56.55M+45.8% | $38.77M+12.0% | $34.63M+22.9% | ||
| -$79.11M+12.4% | -$90.27M-173% | -$33.09M-103% | -$16.28M+67.6% | -$50.2M-71.3% | ||
| —— | —— | $19.36M— | —— | —— | ||
| $3.73M-26.4% | $5.07M+494% | $853K+712% | $105K-95.7% | $2.46M-25.3% | ||
| $0— | $0-100% | $87.49M— | —— | —— | ||
| $17.22M+180% | $6.14M+32.7% | $4.63M+4.2% | $4.44M-46.8% | $8.36M-58.1% | ||
| -$46.28M-187% | -$16.15M-129% | $56.09M+4,939% | -$1.16M+95.0% | -$23.14M-31.6% | ||
| -$54.47M-52.4% | -$35.73M-135% | $102.17M+172% | $37.62M+316% | $9.04M+5,929% | ||
| $12.31M-62.3% | $32.63M+27.5% | $25.6M+82.8% | $14M-73.7% | $53.22M+414% |
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- Where does Pricesmart's cash flow data come from?
- Every line is extracted from Pricesmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.