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.

Pricesmart PSMT Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

Costco WholesaleCOST

$4.79B+21.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

-$62.01M-916%

BJ's Wholesale Club Holdings, Inc.BJ

-$18.42M-264%

Dollar TreeDLTR

$290M+245%

Dollar GeneralDG

$214.61M+360%

Other financials

Income statement

See full

Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

See full

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Profitability

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Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.