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Pricesmart PSMT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Capital expenditures accrued, but not yet paid | $4,232 | $3,066 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's net change in cash?
- Pricesmart (PSMT) reported net change in cash of -$54.47M in Q4 2025.
- How has Pricesmart's net change in cash changed year-over-year?
- Pricesmart's net change in cash decreased by 702.3% year-over-year, from $9.04M to -$54.47M.
- What is the long-term trend for Pricesmart's net change in cash?
- Over 3 years (2022 to 2025), Pricesmart's net change in cash has grown at a 60.7% compound annual growth rate (CAGR), from $35.89M to $148.98M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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