PriceSmart
PSMT
Last Price
52 Week Range
$81.25 - $158.01
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
PriceSmart Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $138.875M | $144.897M | $150.625M | |||||||||||||||||||||||||||||
| $82.611M | $88.161M | $91.276M | |||||||||||||||||||||||||||||
| $-4.619M | $-4.4M | $-6.809M | |||||||||||||||||||||||||||||
| $17.293M | - | $19.997M | |||||||||||||||||||||||||||||
| $-28.658M | $8.436M | $37.14M | |||||||||||||||||||||||||||||
| $2.087M | $24.213M | $1.793M | |||||||||||||||||||||||||||||
| $207.589M | $261.307M | $294.022M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-168.545M | $-158.134M | $-168.564M | |||||||||||||||||||||||||||||
| - | $2.403M | $0.182M | |||||||||||||||||||||||||||||
| $-183.692M | $-79.563M | $-119.807M | |||||||||||||||||||||||||||||
| $175.127M | $106.413M | $94.928M | |||||||||||||||||||||||||||||
| $1.66M | - | $3.419M | |||||||||||||||||||||||||||||
| $-175.45M | $-128.881M | $-189.842M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.378M | $59.641M | $62.856M | |||||||||||||||||||||||||||||
| $-73.486M | $-6.71M | $-8.487M | |||||||||||||||||||||||||||||
| $-66.162M | $-38.733M | $-58.109M | |||||||||||||||||||||||||||||
| - | - | $19.376M | |||||||||||||||||||||||||||||
| $-150.026M | $14.198M | $15.636M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $252.202M | $126.747M | $136.461M | |||||||||||||||||||||||||||||
| $-115.891M | $125.338M | $112.376M | |||||||||||||||||||||||||||||
| $136.311M | $252.085M | $215.631M | |||||||||||||||||||||||||||||
| $207.589M | $261.307M | $294.022M | |||||||||||||||||||||||||||||
| $-168.545M | $-158.134M | $-168.564M | |||||||||||||||||||||||||||||
| $39.044M | $103.173M | $125.458M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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