PriceSmart, Inc. Operating Cash Flow
PriceSmart, Inc. (PSMT) reported Operating Cash Flow of $192.21 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-08
- PriceSmart, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $58.92M, a 11.65% increase year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $62.04M, a 29.38% decline year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $71.25M, a 84.91% increase year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $82.15M, a 96.36% increase year-over-year.
- PriceSmart, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $261.31M, a 25.88% increase from fiscal 2024.
- PriceSmart, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $207.59M, a 19.33% decline from fiscal 2023.
- PriceSmart, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $257.33M, a 111.22% increase from fiscal 2022.
- PriceSmart, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $121.83M, a 4.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $58.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $120.97M derived: sum of 2 quarters · filed 2026-07-08 | $192.21M 10-Q · filed 2026-07-08 | $274.36M derived: sum of 4 quarters · filed 2026-07-08 | ||
| 2026-02-28 | $62.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $133.29M 10-Q · filed 2026-04-08 | $215.43M derived: sum of 3 quarters · filed 2026-04-08 | $268.21M derived: sum of 4 quarters · filed 2026-07-08 | ||
| 2025-11-30 | $71.25M 10-Q · filed 2026-01-07 | $153.39M derived: sum of 2 quarters · filed 2026-01-07 | $206.17M derived: sum of 3 quarters · filed 2026-07-08 | $294.02M derived: sum of 4 quarters · filed 2026-07-08 | ||
| 2025-08-31 | $82.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $134.92M derived: sum of 2 quarters · filed 2026-07-08 | $222.78M derived: sum of 3 quarters · filed 2026-07-08 | $261.31M 10-K · filed 2025-10-30 | ||
| 2025-05-31 | $52.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $140.63M derived: sum of 2 quarters · filed 2026-07-08 | $179.16M 10-Q · filed 2026-07-08 | $221.00M derived: sum of 4 quarters · filed 2026-07-08 | ||
| 2025-02-28 | $87.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $126.39M 10-Q · filed 2026-04-08 | $168.22M derived: sum of 3 quarters · filed 2026-04-08 | $206.31M derived: sum of 4 quarters · filed 2026-04-08 | ||
| 2024-11-30 | $38.53M 10-Q · filed 2026-01-07 | $80.36M derived: sum of 2 quarters · filed 2026-01-07 | $118.45M derived: sum of 3 quarters · filed 2026-01-07 | $205.02M derived: sum of 4 quarters · filed 2026-01-07 | ||
| 2024-08-31 | $41.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $79.92M derived: sum of 2 quarters · filed 2025-10-30 | $166.49M derived: sum of 3 quarters · filed 2025-10-30 | $207.59M 10-K · filed 2025-10-30 | ||
| 2024-05-31 | $38.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $124.66M derived: sum of 2 quarters · filed 2025-07-10 | $165.75M 10-Q · filed 2025-07-10 | $238.40M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-02-29 | $86.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $127.67M 10-Q · filed 2025-04-09 | $200.32M derived: sum of 3 quarters · filed 2025-10-30 | $268.32M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2023-11-30 | $41.10M 10-Q · filed 2025-01-08 | $113.75M derived: sum of 2 quarters · filed 2025-10-30 | $181.75M derived: sum of 3 quarters · filed 2025-10-30 | $298.43M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2023-08-31 | $72.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $140.65M derived: sum of 2 quarters · filed 2025-10-30 | $257.33M derived: sum of 3 quarters · filed 2025-10-30 | $257.33M 10-K · filed 2025-10-30 | ||
| 2023-05-31 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $184.68M derived: sum of 2 quarters · filed 2024-07-10 | $184.68M 10-Q · filed 2024-07-10 | $272.66M derived: sum of 4 quarters · filed 2024-10-30 | ||
| 2023-02-28 | $116.68M 10-Q · filed 2024-04-09 | $116.68M 10-Q · filed 2023-04-10 | $204.66M derived: sum of 3 quarters · filed 2024-10-30 | $276.89M derived: sum of 4 quarters · filed 2024-10-30 | ||
| 2022-11-30 | $30.46M 10-Q · filed 2024-01-09 | $87.98M derived: sum of 2 quarters · filed 2024-10-30 | $160.21M derived: sum of 3 quarters · filed 2024-10-30 | $165.63M derived: sum of 4 quarters · filed 2024-10-30 | ||
| 2022-08-31 | $57.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $129.75M derived: sum of 2 quarters · filed 2024-10-30 | $135.17M derived: sum of 3 quarters · filed 2024-10-30 | $121.83M 10-K · filed 2024-10-30 | ||
| 2022-05-31 | $72.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $77.65M derived: sum of 2 quarters · filed 2023-07-10 | $64.31M 10-Q · filed 2023-07-10 | $111.51M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2022-02-28 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | -$7.92M 10-Q · filed 2023-04-10 | $39.28M derived: sum of 3 quarters · filed 2023-10-30 | $89.52M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2021-11-30 | -$13.34M 10-Q · filed 2023-01-09 | $33.86M derived: sum of 2 quarters · filed 2023-10-30 | $84.10M derived: sum of 3 quarters · filed 2023-10-30 | $131.60M derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2021-08-31 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $97.44M derived: sum of 2 quarters · filed 2023-10-30 | $144.94M derived: sum of 3 quarters · filed 2023-10-30 | $127.17M 10-K · filed 2023-10-30 | ||
| 2021-05-31 | $50.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $97.74M derived: sum of 2 quarters · filed 2022-07-11 | $79.97M 10-Q · filed 2022-07-11 | $165.10M derived: sum of 4 quarters · filed 2022-10-31 | ||
| 2021-02-28 | $47.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $29.73M 10-Q · filed 2022-04-07 | $114.86M derived: sum of 3 quarters · filed 2022-10-31 | $199.93M derived: sum of 4 quarters · filed 2022-10-31 | ||
| 2020-11-30 | -$17.77M 10-Q · filed 2022-01-06 | $67.36M derived: sum of 2 quarters · filed 2022-10-31 | $152.43M derived: sum of 3 quarters · filed 2022-10-31 | $225.39M derived: sum of 4 quarters · filed 2022-10-31 | ||
| 2020-08-31 | $85.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $170.20M derived: sum of 2 quarters · filed 2022-10-31 | $243.16M derived: sum of 3 quarters · filed 2022-10-31 | $259.27M 10-K · filed 2022-10-31 | ||
| 2020-05-31 | $85.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $158.03M derived: sum of 2 quarters · filed 2021-07-08 | $174.13M 10-Q · filed 2021-07-08 | $231.51M derived: sum of 4 quarters · filed 2021-10-21 | ||
| 2020-02-29 | $72.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $89.06M 10-Q · filed 2021-04-08 | $146.44M derived: sum of 3 quarters · filed 2021-10-21 | $183.10M derived: sum of 4 quarters · filed 2021-10-21 | ||
| 2019-11-30 | $16.10M 10-Q · filed 2021-01-07 | $73.48M derived: sum of 2 quarters · filed 2021-10-21 | $110.14M derived: sum of 3 quarters · filed 2021-10-21 | $160.73M derived: sum of 4 quarters · filed 2021-10-21 | ||
| 2019-08-31 | $57.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-21 | $94.03M derived: sum of 2 quarters · filed 2021-10-21 | $144.63M derived: sum of 3 quarters · filed 2021-10-21 | $170.33M 10-K · filed 2021-10-21 | ||
| 2019-05-31 | $36.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $87.25M derived: sum of 2 quarters · filed 2020-07-09 | $112.95M 10-Q · filed 2020-07-09 | $141.62M derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2019-02-28 | $50.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $76.30M 10-Q · filed 2020-04-08 | $104.97M derived: sum of 3 quarters · filed 2020-10-30 | $136.68M derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2018-11-30 | $25.71M 10-Q · filed 2020-01-09 | $54.37M derived: sum of 2 quarters · filed 2020-10-30 | $86.08M derived: sum of 3 quarters · filed 2020-10-30 | $155.32M derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2018-08-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $60.38M derived: sum of 2 quarters · filed 2020-10-30 | $129.62M derived: sum of 3 quarters · filed 2020-10-30 | $119.45M 10-K · filed 2020-10-30 | ||
| 2018-05-31 | $31.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $100.95M derived: sum of 2 quarters · filed 2019-07-10 | $90.79M 10-Q · filed 2019-07-10 | $90.77M 10-Q · filed 2018-07-05 | $126.91M derived: sum of 4 quarters · filed 2019-10-29 | |
| 2018-02-28 | $69.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $59.08M 10-Q · filed 2019-04-09 | $95.20M derived: sum of 3 quarters · filed 2019-10-29 | $117.11M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2017-11-30 | -$10.16M 10-Q · filed 2019-01-09 | $25.96M derived: sum of 2 quarters · filed 2019-10-29 | $47.87M derived: sum of 3 quarters · filed 2019-10-29 | $110.74M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2017-08-31 | $36.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $58.03M derived: sum of 2 quarters · filed 2019-10-29 | $120.91M derived: sum of 3 quarters · filed 2019-10-29 | $123.02M 10-K · filed 2019-10-29 | ||
| 2017-05-31 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-05 | $84.78M derived: sum of 2 quarters · filed 2018-07-05 | $86.90M 10-Q · filed 2018-07-05 | |||
| 2017-02-28 | $62.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $64.99M 10-Q · filed 2018-04-05 | ||||
| 2016-11-30 | $2.12M 10-Q · filed 2018-01-04 | |||||
| 2016-08-31 | $142.14M 10-K · filed 2018-10-25 | |||||
| 2015-11-30 | $1.88M 10-Q · filed 2016-01-07 | $46.65M derived: sum of 2 quarters · filed 2016-01-07 | $100.44M derived: sum of 3 quarters · filed 2016-01-07 | $126.25M derived: sum of 4 quarters · filed 2016-01-07 | ||
| 2015-08-31 | $44.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | $98.56M derived: sum of 2 quarters · filed 2015-10-29 | $124.37M derived: sum of 3 quarters · filed 2015-10-29 | $110.50M 10-K · filed 2015-10-29 | ||
| 2015-05-31 | $53.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $79.60M derived: sum of 2 quarters · filed 2015-07-09 | $65.74M 10-Q · filed 2015-07-09 | $126.82M derived: sum of 4 quarters · filed 2016-01-07 | ||
| 2015-02-28 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $11.94M 10-Q · filed 2015-04-09 | $73.03M derived: sum of 3 quarters · filed 2016-01-07 | $113.51M derived: sum of 4 quarters · filed 2016-01-07 | ||
| 2014-11-30 | -$13.87M 10-Q · filed 2016-01-07 | $47.22M derived: sum of 2 quarters · filed 2016-01-07 | $87.70M derived: sum of 3 quarters · filed 2016-01-07 | $161.05M derived: sum of 4 quarters · filed 2016-01-07 | ||
| 2014-08-31 | $61.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | $101.56M derived: sum of 2 quarters · filed 2015-10-29 | $174.92M derived: sum of 3 quarters · filed 2015-10-29 | $137.28M 10-K · filed 2015-10-29 | ||
| 2014-05-31 | $40.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $113.83M derived: sum of 2 quarters · filed 2015-07-09 | $76.19M 10-Q · filed 2015-07-09 | $139.89M derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2014-02-28 | $73.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $35.71M 10-Q · filed 2015-04-09 | $99.41M derived: sum of 3 quarters · filed 2015-10-29 | $105.23M derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2013-11-30 | -$37.64M 10-Q · filed 2015-01-08 | $26.05M derived: sum of 2 quarters · filed 2015-10-29 | $31.87M derived: sum of 3 quarters · filed 2015-10-29 | $85.07M derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2013-08-31 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | $69.52M derived: sum of 2 quarters · filed 2015-10-29 | $122.71M derived: sum of 3 quarters · filed 2015-10-29 | $130.63M 10-K · filed 2015-10-29 | ||
| 2013-05-31 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $59.02M derived: sum of 2 quarters · filed 2014-07-10 | $66.94M 10-Q · filed 2014-07-10 | $80.84M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-02-28 | $53.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $61.12M 10-Q · filed 2014-04-09 | $75.03M derived: sum of 3 quarters · filed 2014-10-30 | $103.39M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2012-11-30 | $7.92M 10-Q · filed 2014-01-09 | $7.92M 10-Q · filed 2013-01-09 | $21.83M derived: sum of 2 quarters · filed 2014-10-30 | $50.19M derived: sum of 3 quarters · filed 2014-10-30 | $110.19M derived: sum of 4 quarters · filed 2014-10-30 | |
| 2012-08-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $42.27M derived: sum of 2 quarters · filed 2014-10-30 | $102.27M derived: sum of 3 quarters · filed 2014-10-30 | $89.89M 10-K · filed 2014-10-30 | ||
| 2012-05-31 | $28.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $88.36M derived: sum of 2 quarters · filed 2013-07-10 | $75.98M 10-Q · filed 2013-07-10 | $112.80M derived: sum of 4 quarters · filed 2013-10-30 | ||
| 2012-02-29 | $59.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $47.62M 10-Q · filed 2013-04-09 | $84.43M derived: sum of 3 quarters · filed 2013-10-30 | $85.55M derived: sum of 4 quarters · filed 2013-10-30 | ||
| 2011-11-30 | -$12.38M 10-Q · filed 2013-01-09 | $24.44M derived: sum of 2 quarters · filed 2013-10-30 | $25.56M derived: sum of 3 quarters · filed 2013-10-30 | $69.10M derived: sum of 4 quarters · filed 2013-10-30 | ||
| 2011-08-31 | $36.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $37.93M derived: sum of 2 quarters · filed 2013-10-30 | $81.48M derived: sum of 3 quarters · filed 2013-10-30 | $75.60M 10-K · filed 2013-10-30 | ||
| 2011-05-31 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $44.66M derived: sum of 2 quarters · filed 2012-07-09 | $38.78M 10-Q · filed 2012-07-09 | $70.69M derived: sum of 4 quarters · filed 2012-10-30 | ||
| 2011-02-28 | $43.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $37.66M 10-Q · filed 2012-04-04 | $69.57M derived: sum of 3 quarters · filed 2012-10-30 | |||
| 2010-11-30 | -$5.88M 10-Q · filed 2012-01-09 | $26.02M derived: sum of 2 quarters · filed 2012-10-30 | ||||
| 2010-08-31 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $83.03M 10-K · filed 2012-10-30 | ||||
| 2010-05-31 | $51.12M 10-Q · filed 2011-07-08 | |||||
| 2009-08-31 | $55.36M 10-K/A · filed 2012-01-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |