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Pricesmart PSMT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pricesmart’s 10-Q, filed April 8, 2026.
- Filed
- Apr 8, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001041803-26-000018
| Line item | Six Months Ended / February 28,2026 | Six Months Ended / February 28,2025 |
|---|---|---|
| Repayment of short-term bank borrowings | (12,624) | (318) |
| Cash dividend payments | (21,627) | (19,376) |
| Purchase of treasury stock | (8,802) | (5,752) |
| Net cash used in financing activities | (62,431) | (40,729) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 8,319 | 3,045 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (90,204) | 9,193 |
| Cash, cash equivalents and restricted cash at beginning of period | 285,291 | 136,311 |
| Cash, cash equivalents and restricted cash at end of period | $195,087 | $145,504 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's financing cash flow?
- Pricesmart (PSMT) reported financing cash flow of -$46.28M in Q4 2025.
- How has Pricesmart's financing cash flow changed year-over-year?
- Pricesmart's financing cash flow decreased by 100.0% year-over-year, from -$23.14M to -$46.28M.
- What is the long-term trend for Pricesmart's financing cash flow?
- Over 4 years (2021 to 2025), Pricesmart's financing cash flow has grown at a -37.8% compound annual growth rate (CAGR), from -$95.14M to $14.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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