PriceSmart, Inc. Financing Cash Flow
PriceSmart, Inc. (PSMT) reported Financing Cash Flow of -$46.75 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-08
- PriceSmart, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $15.68M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$46.28M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$16.15M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $56.09M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $14.20M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$150.03M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$41.05M.
- PriceSmart, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$12.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$30.60M derived: sum of 2 quarters · filed 2026-07-08 | -$46.75M 10-Q · filed 2026-07-08 | $9.34M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$46.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$62.43M 10-Q · filed 2026-04-08 | -$6.34M derived: sum of 3 quarters · filed 2026-04-08 | -$7.50M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | -$16.15M 10-Q · filed 2026-01-07 | $39.94M derived: sum of 2 quarters · filed 2026-01-07 | $38.78M derived: sum of 3 quarters · filed 2026-07-08 | $15.64M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $56.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $54.93M derived: sum of 2 quarters · filed 2026-07-08 | $31.79M derived: sum of 3 quarters · filed 2026-07-08 | $14.20M 10-K · filed 2025-10-30 | ||||
| 2025-05-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$24.30M derived: sum of 2 quarters · filed 2026-07-08 | -$41.89M 10-Q · filed 2026-07-08 | -$67.64M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | -$23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$40.73M 10-Q · filed 2026-04-08 | -$66.48M derived: sum of 3 quarters · filed 2026-04-08 | -$98.41M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | -$17.59M 10-Q · filed 2026-01-07 | -$43.34M derived: sum of 2 quarters · filed 2026-01-07 | -$75.27M derived: sum of 3 quarters · filed 2026-01-07 | -$93.11M derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | -$25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | -$57.68M derived: sum of 2 quarters · filed 2025-10-30 | -$75.52M derived: sum of 3 quarters · filed 2025-10-30 | -$150.03M 10-K · filed 2025-10-30 | ||||
| 2024-05-31 | -$31.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | -$49.77M derived: sum of 2 quarters · filed 2025-07-10 | -$124.28M 10-Q · filed 2025-07-10 | -$152.28M derived: sum of 4 quarters · filed 2025-10-30 | ||||
| 2024-02-29 | -$17.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$92.34M 10-Q · filed 2025-04-09 | -$120.35M derived: sum of 3 quarters · filed 2025-10-30 | -$130.34M derived: sum of 4 quarters · filed 2025-10-30 | ||||
| 2023-11-30 | -$74.51M 10-Q · filed 2025-01-08 | -$102.51M derived: sum of 2 quarters · filed 2025-10-30 | -$112.50M derived: sum of 3 quarters · filed 2025-10-30 | -$115.56M derived: sum of 4 quarters · filed 2025-10-30 | ||||
| 2023-08-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | -$37.99M derived: sum of 2 quarters · filed 2025-10-30 | -$41.05M derived: sum of 3 quarters · filed 2025-10-30 | -$41.05M 10-K · filed 2025-10-30 | ||||
| 2023-05-31 | -$9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$13.05M derived: sum of 2 quarters · filed 2024-07-10 | -$13.05M 10-Q · filed 2024-07-10 | -$21.91M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-02-28 | -$3.06M 10-Q · filed 2024-04-09 | -$3.06M 10-Q · filed 2023-04-10 | -$11.91M derived: sum of 3 quarters · filed 2024-10-30 | -$18.39M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2022-11-30 | $14.72M 10-Q · filed 2024-01-09 | -$8.86M derived: sum of 2 quarters · filed 2024-10-30 | -$15.33M derived: sum of 3 quarters · filed 2024-10-30 | $1.31M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2022-08-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | -$30.05M derived: sum of 2 quarters · filed 2024-10-30 | -$13.41M derived: sum of 3 quarters · filed 2024-10-30 | -$12.21M 10-K · filed 2024-10-30 | ||||
| 2022-05-31 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $10.17M derived: sum of 2 quarters · filed 2023-07-10 | $11.37M 10-Q · filed 2023-07-10 | $5.18M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-02-28 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $17.84M 10-Q · filed 2023-04-10 | $11.66M derived: sum of 3 quarters · filed 2023-10-30 | -$16.48M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2021-11-30 | $1.20M 10-Q · filed 2023-01-09 | -$4.98M derived: sum of 2 quarters · filed 2023-10-30 | -$33.13M derived: sum of 3 quarters · filed 2023-10-30 | -$71.74M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2021-08-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$34.32M derived: sum of 2 quarters · filed 2023-10-30 | -$72.94M derived: sum of 3 quarters · filed 2023-10-30 | -$95.14M 10-K · filed 2023-10-30 | ||||
| 2021-05-31 | -$28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$66.76M derived: sum of 2 quarters · filed 2022-07-11 | -$88.96M 10-Q · filed 2022-07-11 | -$114.90M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2021-02-28 | -$38.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | -$60.81M 10-Q · filed 2022-04-07 | -$86.76M derived: sum of 3 quarters · filed 2022-10-31 | -$9.67M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2020-11-30 | -$22.20M 10-Q · filed 2022-01-06 | -$48.14M derived: sum of 2 quarters · filed 2022-10-31 | $28.94M derived: sum of 3 quarters · filed 2022-10-31 | $16.02M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2020-08-31 | -$25.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $51.14M derived: sum of 2 quarters · filed 2022-10-31 | $38.22M derived: sum of 3 quarters · filed 2022-10-31 | $75.56M 10-K · filed 2022-10-31 | ||||
| 2020-05-31 | $77.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $64.17M derived: sum of 2 quarters · filed 2021-07-08 | $101.51M 10-Q · filed 2021-07-08 | $91.10M derived: sum of 4 quarters · filed 2021-10-21 | ||||
| 2020-02-29 | -$12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $24.42M 10-Q · filed 2021-04-08 | $14.01M derived: sum of 3 quarters · filed 2021-10-21 | $12.30M derived: sum of 4 quarters · filed 2021-10-21 | ||||
| 2019-11-30 | $37.34M 10-Q · filed 2021-01-07 | $26.93M derived: sum of 2 quarters · filed 2021-10-21 | $25.22M derived: sum of 3 quarters · filed 2021-10-21 | $8.88M derived: sum of 4 quarters · filed 2021-10-21 | ||||
| 2019-08-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-21 | -$12.12M derived: sum of 2 quarters · filed 2021-10-21 | -$28.46M derived: sum of 3 quarters · filed 2021-10-21 | -$31.95M 10-K · filed 2021-10-21 | ||||
| 2019-05-31 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$18.05M derived: sum of 2 quarters · filed 2020-07-09 | -$21.55M 10-Q · filed 2020-07-09 | -$36.95M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2019-02-28 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | -$19.83M 10-Q · filed 2020-04-08 | -$35.24M derived: sum of 3 quarters · filed 2020-10-30 | -$25.79M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2018-11-30 | -$3.50M 10-Q · filed 2020-01-09 | -$18.90M derived: sum of 2 quarters · filed 2020-10-30 | -$9.45M derived: sum of 3 quarters · filed 2020-10-30 | -$26.02M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2018-08-31 | -$15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$5.96M derived: sum of 2 quarters · filed 2020-10-30 | -$22.52M derived: sum of 3 quarters · filed 2020-10-30 | -$27.82M 10-K · filed 2020-10-30 | ||||
| 2018-05-31 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$7.12M derived: sum of 2 quarters · filed 2019-07-10 | -$12.41M 10-Q · filed 2019-07-10 | -$12.39M 10-Q · filed 2018-07-05 | -$42.35M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2018-02-28 | -$16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$21.86M 10-Q · filed 2019-04-09 | -$51.80M derived: sum of 3 quarters · filed 2019-10-29 | -$49.93M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-11-30 | -$5.30M 10-Q · filed 2019-01-09 | -$35.24M derived: sum of 2 quarters · filed 2019-10-29 | -$33.37M derived: sum of 3 quarters · filed 2019-10-29 | -$20.10M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-08-31 | -$29.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$28.07M derived: sum of 2 quarters · filed 2019-10-29 | -$14.81M derived: sum of 3 quarters · filed 2019-10-29 | -$21.97M 10-K · filed 2019-10-29 | ||||
| 2017-05-31 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-05 | $15.13M derived: sum of 2 quarters · filed 2018-07-05 | $7.97M 10-Q · filed 2018-07-05 | |||||
| 2017-02-28 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $6.11M 10-Q · filed 2018-04-05 | ||||||
| 2016-11-30 | -$7.16M 10-Q · filed 2018-01-04 | |||||||
| 2016-08-31 | -$17.07M 10-K · filed 2018-10-25 | |||||||
| 2015-11-30 | -$602.00K 10-Q · filed 2016-01-07 | $2.54M derived: sum of 2 quarters · filed 2016-01-07 | -$4.85M derived: sum of 3 quarters · filed 2016-01-07 | -$16.17M derived: sum of 4 quarters · filed 2016-01-07 | ||||
| 2015-08-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | -$4.25M derived: sum of 2 quarters · filed 2015-10-29 | -$15.57M derived: sum of 3 quarters · filed 2015-10-29 | $9.96M 10-K · filed 2015-10-29 | ||||
| 2015-05-31 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | -$18.71M derived: sum of 2 quarters · filed 2015-07-09 | $6.82M 10-Q · filed 2015-07-09 | -$6.07M derived: sum of 4 quarters · filed 2016-01-07 | ||||
| 2015-02-28 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $14.21M 10-Q · filed 2015-04-09 | $1.32M derived: sum of 3 quarters · filed 2016-01-07 | $33.75M derived: sum of 4 quarters · filed 2016-01-07 | ||||
| 2014-11-30 | $25.53M 10-Q · filed 2016-01-07 | $24.79M 10-Q · filed 2015-01-08 | $12.64M derived: sum of 2 quarters · filed 2016-01-07 | $45.07M derived: sum of 3 quarters · filed 2016-01-07 | $16.59M derived: sum of 4 quarters · filed 2016-01-07 | |||
| 2014-08-31 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | $19.54M derived: sum of 2 quarters · filed 2015-10-29 | -$8.95M derived: sum of 3 quarters · filed 2015-10-29 | $1.87M 10-K · filed 2015-10-29 | $1.88M 10-K · filed 2014-10-30 | |||
| 2014-05-31 | $32.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $3.95M derived: sum of 2 quarters · filed 2015-07-09 | $14.76M 10-Q · filed 2015-07-09 | $3.75M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-02-28 | -$28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$17.67M 10-Q · filed 2015-04-09 | -$28.68M derived: sum of 3 quarters · filed 2015-10-29 | -$30.27M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-11-30 | $10.82M 10-Q · filed 2015-01-08 | -$196.00K derived: sum of 2 quarters · filed 2015-10-29 | -$1.79M derived: sum of 3 quarters · filed 2015-10-29 | -$13.05M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2013-08-31 | -$11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | -$12.60M derived: sum of 2 quarters · filed 2015-10-29 | -$23.86M derived: sum of 3 quarters · filed 2015-10-29 | -$21.81M 10-K · filed 2015-10-29 | ||||
| 2013-05-31 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$12.85M derived: sum of 2 quarters · filed 2014-07-10 | -$10.79M 10-Q · filed 2014-07-10 | -$13.94M 10-Q · filed 2013-07-10 | -$23.15M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-02-28 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$9.20M 10-Q · filed 2014-04-09 | -$21.56M derived: sum of 3 quarters · filed 2014-10-30 | -$21.53M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-11-30 | $2.06M 10-Q · filed 2014-01-09 | -$10.30M derived: sum of 2 quarters · filed 2014-10-30 | -$10.27M derived: sum of 3 quarters · filed 2014-10-30 | -$24.66M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | -$12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | -$12.33M derived: sum of 2 quarters · filed 2014-10-30 | -$26.72M derived: sum of 3 quarters · filed 2014-10-30 | -$25.08M 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | -$14.35M derived: sum of 2 quarters · filed 2013-07-10 | -$12.72M 10-Q · filed 2013-07-10 | -$25.78M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-02-29 | -$14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | -$12.75M 10-Q · filed 2013-04-09 | $12.75M 10-Q · filed 2012-04-04 | -$25.81M derived: sum of 3 quarters · filed 2013-10-30 | -$61.52M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-11-30 | $1.63M 10-Q · filed 2013-01-09 | -$1.63M 10-Q · filed 2012-01-09 | -$11.42M derived: sum of 2 quarters · filed 2013-10-30 | -$47.13M derived: sum of 3 quarters · filed 2013-10-30 | -$33.88M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-08-31 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$48.77M derived: sum of 2 quarters · filed 2013-10-30 | -$35.51M derived: sum of 3 quarters · filed 2013-10-30 | -$30.64M 10-K · filed 2013-10-30 | ||||
| 2011-05-31 | -$35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | -$22.45M derived: sum of 2 quarters · filed 2012-07-09 | -$17.58M 10-Q · filed 2012-07-09 | -$21.42M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2011-02-28 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $18.13M 10-Q · filed 2012-04-04 | $14.29M derived: sum of 3 quarters · filed 2012-10-30 | |||||
| 2010-11-30 | $4.87M 10-Q · filed 2012-01-09 | $1.03M derived: sum of 2 quarters · filed 2012-10-30 | ||||||
| 2010-08-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | -$1.14M 10-K · filed 2012-10-30 | ||||||
| 2010-05-31 | $2.71M 10-Q · filed 2011-07-08 | |||||||
| 2009-08-31 | -$4.10M 10-K/A · filed 2012-01-09 |
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