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Pricesmart PSMT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S1×+0.4×

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Pricesmart (PSMT) reported cash provided by (used in) operating activity, including discontinued operation of $62.04M in Q4 2025.
How has Pricesmart's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Pricesmart's cash provided by (used in) operating activity, including discontinued operation decreased by 29.4% year-over-year, from $87.86M to $62.04M.
What is the long-term trend for Pricesmart's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Pricesmart's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.7% compound annual growth rate (CAGR), from $127.17M to $261.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.