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PriceSmart, Inc. (PSMT) Cash From Financing

Annual CFF:

$14.20M+$164.22M(+109.46%)
August 31, 2025

Summary

  • As of today, PSMT annual cash from financing is $14.20 million, with the most recent change of +$164.22 million (+109.46%) on August 31, 2025.
  • During the last 3 years, PSMT annual cash from financing has risen by +$26.41 million (+216.29%).
  • PSMT annual cash from financing is now -81.21% below its all-time high of $75.56 million, reached on August 31, 2020.

Performance

PSMT Cash From Financing Chart

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Quarterly CFF:

$56.09M+$57.24M(+4939.17%)
August 31, 2025

Summary

  • As of today, PSMT quarterly cash from financing is $56.09 million, with the most recent change of +$57.24 million (+4939.17%) on August 31, 2025.
  • Over the past year, PSMT quarterly cash from financing has increased by +$81.83 million (+317.84%).
  • PSMT quarterly cash from financing is now -27.24% below its all-time high of $77.09 million, reached on May 31, 2020.

Performance

PSMT Quarterly Cash From Financing Chart

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TTM CFF:

$14.20M+$81.83M(+120.99%)
August 31, 2025

Summary

  • As of today, PSMT TTM cash from financing is $14.20 million, with the most recent change of +$81.83 million (+120.99%) on August 31, 2025.
  • Over the past year, PSMT TTM cash from financing has increased by +$164.22 million (+109.46%).
  • PSMT TTM cash from financing is now -84.41% below its all-time high of $91.10 million, reached on May 31, 2020.

Performance

PSMT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSMT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+109.5%+317.8%+109.5%
3Y3 Years+216.3%+337.9%+216.3%
5Y5 Years-81.2%+316.2%-81.2%

PSMT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+109.5%at high+175.3%at high+109.3%
5Y5-Year-81.2%+109.5%at high+175.3%-81.2%+109.3%
All-TimeAll-Time-81.2%+109.5%-27.2%+175.3%-84.4%+109.3%

PSMT Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
$14.20M(+109.5%)
$56.09M(+4939.2%)
$14.20M(+121.0%)
May 2025
-
-$1.16M(+95.0%)
-$67.64M(+31.3%)
Feb 2025
-
-$23.14M(-31.6%)
-$98.41M(-5.7%)
Nov 2024
-
-$17.59M(+31.7%)
-$93.11M(+37.9%)
Aug 2024
-$150.03M(-265.4%)
-$25.75M(+19.4%)
-$150.03M(+1.5%)
May 2024
-
-$31.94M(-79.1%)
-$152.28M(-16.8%)
Feb 2024
-
-$17.83M(+76.1%)
-$130.34M(-0.0%)
Nov 2023
-
-$74.51M(-166.1%)
-$130.28M(-217.3%)
Aug 2023
-$41.05M(-236.3%)
-$28.00M(-180.3%)
-$41.05M(-12.1%)
May 2023
-
-$9.99M(+43.8%)
-$36.63M(-10.6%)
Feb 2023
-
-$17.78M(-220.8%)
-$33.11M(-2623.8%)
Nov 2022
-
$14.72M(+162.4%)
$1.31M(+110.7%)
Aug 2022
-$12.21M(+87.2%)
-$23.57M(-263.9%)
-$12.21M(-335.5%)
May 2022
-
-$6.48M(-138.9%)
$5.18M(+131.5%)
Feb 2022
-
$16.64M(+1289.4%)
-$16.48M(+77.0%)
Nov 2021
-
$1.20M(+119.4%)
-$71.74M(+24.6%)
Aug 2021
-$95.14M(-225.9%)
-$6.18M(+78.0%)
-$95.14M(+17.2%)
May 2021
-
-$28.14M(+27.1%)
-$114.90M(-1087.9%)
Feb 2021
-
-$38.62M(-74.0%)
-$9.67M(-160.4%)
Nov 2020
-
-$22.20M(+14.4%)
$16.02M(-78.8%)
Aug 2020
$75.56M(+336.5%)
-$25.95M(-133.7%)
$75.56M(-17.1%)
May 2020
-
$77.09M(+696.6%)
$91.10M(+640.7%)
Feb 2020
-
-$12.92M(-134.6%)
$12.30M(+39.0%)
Nov 2019
-
$37.34M(+458.8%)
$8.85M(+127.7%)
Aug 2019
-$31.95M(-15.2%)
-$10.41M(-507.2%)
-$31.95M(+13.4%)
May 2019
-
-$1.71M(+89.5%)
-$36.90M(-43.5%)
Feb 2019
-
-$16.37M(-372.7%)
-$25.72M(+0.7%)
Nov 2018
-
-$3.46M(+77.4%)
-$25.91M(+6.6%)
Aug 2018
-$27.74M(-27.2%)
-$15.35M(-262.1%)
-$27.74M(+34.2%)
May 2018
-
$9.47M(+157.2%)
-$42.16M(+15.3%)
Feb 2018
-
-$16.56M(-212.7%)
-$49.77M(-149.6%)
Nov 2017
-
-$5.30M(+82.2%)
-$19.94M(+8.6%)
Aug 2017
-$21.80M(-32.5%)
-$29.78M(-1695.7%)
-$21.80M(-906.4%)
May 2017
-
$1.87M(-85.9%)
$2.70M(-64.1%)
Feb 2017
-
$13.27M(+285.2%)
$7.52M(+132.7%)
Nov 2016
-
-$7.16M(-36.0%)
-$23.02M(-39.9%)
Aug 2016
-$16.46M(-265.2%)
-$5.27M(-178.8%)
-$16.46M(-104.5%)
May 2016
-
$6.68M(+138.7%)
-$8.05M(+63.6%)
Feb 2016
-
-$17.28M(-2769.8%)
-$22.12M(-43.4%)
Nov 2015
-
-$602.00K(-119.1%)
-$15.43M(-254.8%)
Aug 2015
$9.96M(+431.2%)
$3.15M(+142.6%)
$9.96M(+264.2%)
May 2015
-
-$7.39M(+30.1%)
-$6.07M(-118.0%)
Feb 2015
-
-$10.58M(-142.7%)
$33.75M(+113.0%)
Nov 2014
-
$24.79M(+292.4%)
$15.85M(+744.8%)
Aug 2014
$1.88M(+108.6%)
-$12.89M(-139.7%)
$1.88M(-72.8%)
May 2014
-
$32.43M(+213.9%)
$6.90M(+122.8%)
Feb 2014
-
-$28.48M(-363.3%)
-$30.27M(-132.0%)
Nov 2013
-
$10.82M(+237.5%)
-$13.05M(+40.2%)
Aug 2013
-$21.81M(+13.1%)
-$7.87M(-66.0%)
-$21.81M(+17.1%)
May 2013
-
-$4.74M(+57.9%)
-$26.30M(-22.1%)
Feb 2013
-
-$11.26M(-647.1%)
-$21.53M(+12.7%)
Nov 2012
-
$2.06M(+116.6%)
-$24.66M(+1.7%)
Aug 2012
-$25.08M(+18.1%)
-$12.36M(>-9900.0%)
-$25.08M(-97.2%)
May 2012
-
$31.00K(+100.2%)
-$12.72M(-4.2%)
Feb 2012
-
-$14.38M(-980.4%)
-$12.21M(-10.2%)
Nov 2011
-
$1.63M
-$11.08M
DateAnnualQuarterlyTTM
Aug 2011
-$30.64M(-2599.6%)
-
-
May 2011
-
$545.00K(+104.1%)
-$21.42M(+15.4%)
Feb 2011
-
-$13.26M(-172.2%)
-$25.31M(-86.6%)
Nov 2010
-
-$4.87M(-26.8%)
-$13.57M(-1095.4%)
Aug 2010
-$1.14M(+72.5%)
-$3.84M(-14.9%)
-$1.14M(-139.5%)
May 2010
-
-$3.34M(-121.0%)
$2.87M(-82.8%)
Feb 2010
-
-$1.51M(-120.0%)
$16.73M(+105.4%)
Nov 2009
-
$7.56M(+4455.4%)
$8.14M(+297.5%)
Aug 2009
-$4.12M(-130.4%)
$166.00K(-98.4%)
-$4.12M(-1656.2%)
May 2009
-
$10.51M(+204.1%)
$265.00K(+102.0%)
Feb 2009
-
-$10.10M(-114.6%)
-$13.48M(-437.5%)
Nov 2008
-
-$4.71M(-203.3%)
$4.00M(-70.6%)
Aug 2008
$13.58M(+286.5%)
$4.55M(+240.7%)
$13.58M(-36.0%)
May 2008
-
-$3.24M(-143.8%)
$21.22M(+13.1%)
Feb 2008
-
$7.38M(+51.3%)
$18.76M(+32.8%)
Nov 2007
-
$4.88M(-60.0%)
$14.13M(+294.0%)
Aug 2007
-$7.28M(-168.0%)
$12.19M(+314.0%)
-$7.28M(+77.2%)
May 2007
-
-$5.70M(-307.1%)
-$31.96M(+3.5%)
Feb 2007
-
$2.75M(+116.6%)
-$33.12M(-88.1%)
Nov 2006
-
-$16.53M(-32.3%)
-$17.61M(-264.6%)
Aug 2006
$10.70M(-23.9%)
-$12.49M(-82.3%)
$10.70M(-69.6%)
May 2006
-
-$6.85M(-137.5%)
$35.20M(+72.8%)
Feb 2006
-
$18.26M(+55.0%)
$20.36M(-46.4%)
Nov 2005
-
$11.78M(-1.9%)
$37.96M(+170.0%)
Aug 2005
$14.06M(+27.7%)
$12.01M(+155.4%)
$14.06M(-39.2%)
May 2005
-
-$21.69M(-160.5%)
$23.12M(-35.2%)
Feb 2005
-
$35.86M(+395.9%)
$35.69M(+609.5%)
Nov 2004
-
-$12.12M(-157.5%)
-$7.00M(-163.6%)
Aug 2004
$11.01M(-59.3%)
$21.07M(+331.0%)
$11.01M(+143.0%)
May 2004
-
-$9.12M(-33.5%)
$4.53M(-78.3%)
Feb 2004
-
-$6.83M(-215.9%)
$20.86M(-22.7%)
Nov 2003
-
$5.90M(-59.6%)
$26.99M(-0.2%)
Aug 2003
$27.05M(-45.3%)
$14.59M(+102.4%)
$27.05M(+34.6%)
May 2003
-
$7.21M(+1125.2%)
$20.10M(-9.8%)
Feb 2003
-
-$703.00K(-111.8%)
$22.27M(-52.7%)
Nov 2002
-
$5.96M(-21.8%)
$47.12M(-4.7%)
Aug 2002
$49.44M(+4.8%)
$7.63M(-18.7%)
$49.44M(-14.0%)
May 2002
-
$9.38M(-61.1%)
$57.50M(-25.3%)
Feb 2002
-
$24.14M(+191.4%)
$77.00M(+49.1%)
Nov 2001
-
$8.28M(-47.2%)
$51.66M(+9.5%)
Aug 2001
$47.18M(-31.4%)
$15.69M(-45.7%)
$47.18M(+29.4%)
May 2001
-
$28.89M(+2497.3%)
$36.46M(-14.7%)
Feb 2001
-
-$1.21M(-131.7%)
$42.75M(-34.3%)
Nov 2000
-
$3.81M(-23.4%)
$65.09M(-5.3%)
Aug 2000
$68.75M(+361.8%)
$4.97M(-85.9%)
$68.75M(-5.2%)
May 2000
-
$35.17M(+66.4%)
$72.53M(+40.6%)
Feb 2000
-
$21.14M(+183.4%)
$51.59M(+61.8%)
Nov 1999
-
$7.46M(-14.7%)
$31.88M(+114.2%)
Aug 1999
$14.89M(+38.1%)
$8.75M(-38.5%)
$14.89M(+565.4%)
May 1999
-
$14.24M(+890.7%)
$2.24M(+134.4%)
Feb 1999
-
$1.44M(+115.1%)
-$6.50M(-274.4%)
Nov 1998
-
-$9.54M(-144.5%)
-$1.74M(-116.1%)
Aug 1998
$10.78M(-77.9%)
-$3.90M(-170.9%)
$10.80M(-26.5%)
May 1998
-
$5.50M(-11.3%)
$14.70M(+59.8%)
Feb 1998
-
$6.20M(+106.7%)
$9.20M(+206.7%)
Nov 1997
-
$3.00M
$3.00M
Aug 1997
$48.66M
-
-

FAQ

  • What is PriceSmart, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for PriceSmart, Inc.?
  • What is PriceSmart, Inc. annual cash from financing year-on-year change?
  • What is PriceSmart, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for PriceSmart, Inc.?
  • What is PriceSmart, Inc. quarterly cash from financing year-on-year change?
  • What is PriceSmart, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for PriceSmart, Inc.?
  • What is PriceSmart, Inc. TTM cash from financing year-on-year change?

What is PriceSmart, Inc. annual cash from financing?

The current annual cash from financing of PSMT is $14.20M

What is the all-time high annual cash from financing for PriceSmart, Inc.?

PriceSmart, Inc. all-time high annual cash from financing is $75.56M

What is PriceSmart, Inc. annual cash from financing year-on-year change?

Over the past year, PSMT annual cash from financing has changed by +$164.22M (+109.46%)

What is PriceSmart, Inc. quarterly cash from financing?

The current quarterly cash from financing of PSMT is $56.09M

What is the all-time high quarterly cash from financing for PriceSmart, Inc.?

PriceSmart, Inc. all-time high quarterly cash from financing is $77.09M

What is PriceSmart, Inc. quarterly cash from financing year-on-year change?

Over the past year, PSMT quarterly cash from financing has changed by +$81.83M (+317.84%)

What is PriceSmart, Inc. TTM cash from financing?

The current TTM cash from financing of PSMT is $14.20M

What is the all-time high TTM cash from financing for PriceSmart, Inc.?

PriceSmart, Inc. all-time high TTM cash from financing is $91.10M

What is PriceSmart, Inc. TTM cash from financing year-on-year change?

Over the past year, PSMT TTM cash from financing has changed by +$164.22M (+109.46%)
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