Annual CFF
$14.20M$164.22M+109.46%
Summary
- Current Value
- As of today, PSMT annual cash from financing is $14.20M, up +109.46% on
- Historical Performance
- PSMT annual cash from financing is up +216.29% over the past 3 years, and down -81.21% over the past 5 years
- All-Time High Comparison
- PSMT annual cash from financing is currently -81.21% below its historical high of $75.56M set on
- 3-Year Low Comparison
- PSMT annual cash from financing is +109.46% above its 3-year low of -$150.03M reached on
- Sector Comparison
- PSMT annual cash from financing is higher than 92.28% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $14.20M | +109.5% | +216.3% | -81.2% | +1350.9% | |
| Quarterly Cash From Financing | -$16.15M | +8.2% | -209.7% | +27.3% | -231.6% | |
| TTM Cash From Financing | $15.64M | +116.8% | +1091.8% | -2.4% | +215.2% | |
| Price | $133.52 | +42.9% | +111.5% | +34.5% | +247.1% | |
| Annual Cash From Operations | $261.31M | +25.9% | +114.5% | +0.8% | +214.7% | |
| Annual Cash From Investing | -$128.88M | +26.5% | -72.4% | +1.8% | -138.0% | |
| Annual Dividends Paid | $38.73M | -41.5% | +45.8% | +79.9% | +160.0% | |
| Annual Total Debt | $329.06M | +31.8% | +20.1% | -0.3% | +412.0% | |
| Shares Outstanding | 30.82M | +0.5% | -0.8% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.20M | at high | |
| 5Y | $75.56M | N/A | -81.2% |
| All | $75.56M | -81.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.03M | +109.5% | |
| 5Y | -$150.03M | +109.5% | |
| All | -$150.03M | +109.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PSMT?
As of today, PSMT annual cash from financing is $14.20M
What is 1-year change in PSMT annual cash from financing?
PSMT annual cash from financing is up +109.46% year-over-year
What is 3-year change in PSMT annual cash from financing?
PSMT annual cash from financing is up +216.29% over the past 3 years
How far is PSMT annual cash from financing from its all-time high?
PSMT annual cash from financing is currently -81.21% below its historical high of $75.56M set on August 31, 2020
How does PSMT annual cash from financing rank versus sector peers?
PSMT annual cash from financing is higher than 92.28% of companies in Consumer Defensive sector
When is PSMT next annual earnings release?
As of today, the next annual earnings release for PSMT has not been scheduled
Quarterly CFF
-$16.15M$72.24M-128.80%
Summary
- Current Value
- As of today, PSMT quarterly cash from financing is -$16.15M, down -128.80% on
- Historical Performance
- PSMT quarterly cash from financing is up +8.18% year-over-year, and down -209.72% over the past 3 years
- All-Time High Comparison
- PSMT quarterly cash from financing is currently -120.95% below its historical high of $77.09M set on
- 3-Year Low Comparison
- PSMT quarterly cash from financing is +78.32% above its 3-year low of -$74.51M reached on
- Sector Comparison
- PSMT quarterly cash from financing is higher than 40.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$16.15M | -128.8% | +8.2% | -209.7% | +27.3% | |
| Annual Cash From Financing | $14.20M | – | +109.5% | +216.3% | -81.2% | |
| TTM Cash From Financing | $15.64M | +10.1% | +116.8% | +1091.8% | -2.4% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| Quarterly Cash From Operations | $71.25M | -13.3% | +84.9% | +133.9% | +500.9% | |
| Quarterly Cash From Investing | -$90.27M | -172.8% | -208.0% | -320.0% | -79.4% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $325.17M | -1.2% | +36.4% | +13.7% | +5.5% | |
| Shares Outstanding | 30.82M | – | +0.5% | -0.8% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.09M | -128.8% | |
| 3Y | $56.09M | -128.8% | |
| 5Y | $56.09M | -128.8% | |
| All | $77.09M | -121.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.14M | +30.2% | |
| 3Y | -$74.51M | +78.3% | |
| 5Y | -$74.51M | +78.3% | |
| All | -$74.51M | +78.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PSMT?
As of today, PSMT quarterly cash from financing is -$16.15M
What is PSMT quarterly cash from financing most recent change?
PSMT quarterly cash from financing was down -128.80% on November 30, 2025
What is 1-year change in PSMT quarterly cash from financing?
PSMT quarterly cash from financing is up +8.18% year-over-year
How far is PSMT quarterly cash from financing from its all-time high?
PSMT quarterly cash from financing is currently -120.95% below its historical high of $77.09M set on May 31, 2020
How does PSMT quarterly cash from financing rank versus sector peers?
PSMT quarterly cash from financing is higher than 40.76% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
TTM CFF
$15.64M$1.44M+10.13%
Summary
- Current Value
- As of today, PSMT TTM cash from financing is $15.64M, up +10.13% on
- Historical Performance
- PSMT TTM cash from financing is up +116.79% year-over-year, and up +1091.77% over the past 3 years
- All-Time High Comparison
- PSMT TTM cash from financing is currently -82.84% below its historical high of $91.10M set on
- 3-Year Low Comparison
- PSMT TTM cash from financing is +110.27% above its 3-year low of -$152.28M reached on
- Sector Comparison
- PSMT TTM cash from financing is higher than 86.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $15.64M | +10.1% | +116.8% | +1091.8% | -2.4% | |
| Annual Cash From Financing | $14.20M | – | +109.5% | +216.3% | -81.2% | |
| Quarterly Cash From Financing | -$16.15M | -128.8% | +8.2% | -209.7% | +27.3% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| TTM Cash From Operations | $294.02M | +12.5% | +43.4% | +77.5% | +30.4% | |
| TTM Cash From Investing | -$189.84M | -47.3% | -8.7% | -125.5% | -39.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $325.17M | -1.2% | +36.4% | +13.7% | +5.5% | |
| Shares Outstanding | 30.82M | – | +0.5% | -0.8% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.64M | at high | |
| 3Y | $15.64M | at high | |
| 5Y | $16.02M | N/A | -2.4% |
| All | $91.10M | -82.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.41M | +115.9% | |
| 3Y | -$152.28M | +110.3% | |
| 5Y | -$152.28M | +110.3% | |
| All | -$152.28M | +110.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PSMT?
As of today, PSMT TTM cash from financing is $15.64M
What is PSMT TTM cash from financing most recent change?
PSMT TTM cash from financing was up +10.13% on November 30, 2025
What is 1-year change in PSMT TTM cash from financing?
PSMT TTM cash from financing is up +116.79% year-over-year
How far is PSMT TTM cash from financing from its all-time high?
PSMT TTM cash from financing is currently -82.84% below its historical high of $91.10M set on May 31, 2020
How does PSMT TTM cash from financing rank versus sector peers?
PSMT TTM cash from financing is higher than 86.73% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt