annual CFF:
-$150.03M-$108.97M(-265.43%)Summary
- As of today (May 29, 2025), PSMT annual cash flow from financing activities is -$150.03 million, with the most recent change of -$108.97 million (-265.43%) on August 31, 2024.
- During the last 3 years, PSMT annual CFF has fallen by -$54.89 million (-57.69%).
- PSMT annual CFF is now -298.54% 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:
-$23.14M-$5.55M(-31.57%)Summary
- As of today (May 29, 2025), PSMT quarterly cash flow from financing activities is -$23.14 million, with the most recent change of -$5.55 million (-31.57%) on February 28, 2025.
- Over the past year, PSMT quarterly CFF has dropped by -$5.31 million (-29.76%).
- PSMT quarterly CFF is now -130.02% below its all-time high of $77.09 million, reached on May 31, 2020.
Performance
PSMT quarterly CFF Chart
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TTM CFF:
-$98.41M-$5.31M(-5.70%)Summary
- As of today (May 29, 2025), PSMT TTM cash flow from financing activities is -$98.41 million, with the most recent change of -$5.31 million (-5.70%) on February 28, 2025.
- Over the past year, PSMT TTM CFF has increased by +$31.93 million (+24.49%).
- PSMT TTM CFF is now -208.03% below its all-time high of $91.10 million, reached on May 31, 2020.
Performance
PSMT TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -265.4% | -29.8% | +24.5% |
| 3 y3 years | -57.7% | -239.0% | -497.2% |
| 5 y5 years | -369.5% | -79.1% | -900.1% |
PSMT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1128.8% | at low | -239.0% | +68.9% | -1998.4% | +35.4% |
| 5 y | 5-year | -298.5% | at low | -130.0% | +68.9% | -208.0% | +35.4% |
| alltime | all time | -298.5% | at low | -130.0% | +68.9% | -208.0% | +35.4% |
PSMT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+38.5%) |
| Nov 2019 | - | $37.34M(-458.8%) | $8.88M(-127.8%) |
| Aug 2019 | -$31.95M(+14.9%) | -$10.41M(+507.2%) | -$31.95M(-13.5%) |
| May 2019 | - | -$1.71M(-89.5%) | -$36.95M(+43.3%) |
| Feb 2019 | - | -$16.34M(+367.3%) | -$25.79M(-0.9%) |
| Nov 2018 | - | -$3.50M(-77.3%) | -$26.02M(-6.5%) |
| Aug 2018 | -$27.82M(+26.6%) | -$15.41M(-263.1%) | -$27.82M(-34.3%) |
| May 2018 | - | $9.45M(-157.0%) | -$42.35M(-15.2%) |
| Feb 2018 | - | -$16.56M(+212.7%) | -$49.93M(+148.4%) |
| Nov 2017 | - | -$5.30M(-82.3%) | -$20.10M(-8.5%) |
| Aug 2017 | -$21.97M(+28.7%) | -$29.94M(-1704.6%) | -$21.97M(-1149.2%) |
| May 2017 | - | $1.87M(-85.9%) | $2.09M(-69.7%) |
| Feb 2017 | - | $13.27M(-285.2%) | $6.91M(-129.3%) |
| Nov 2016 | - | -$7.16M(+21.9%) | -$23.63M(+38.4%) |
| Aug 2016 | -$17.07M(+0.7%) | -$5.88M(-187.9%) | -$17.07M(-53.4%) |
| May 2016 | - | $6.68M(-138.7%) | -$36.64M(-27.7%) |
| Feb 2016 | - | -$17.28M(+2769.8%) | -$50.67M(+17.6%) |
| Nov 2015 | - | -$602.00K(-97.6%) | -$43.09M(+154.1%) |
| Aug 2015 | -$16.95M(-1005.7%) | -$25.44M(+246.0%) | -$16.95M(+285.1%) |
| May 2015 | - | -$7.35M(-24.1%) | -$4.40M(-112.4%) |
| Feb 2015 | - | -$9.69M(-138.0%) | $35.38M(+113.3%) |
| Nov 2014 | - | $25.53M(-298.0%) | $16.59M(+786.0%) |
| Aug 2014 | $1.87M(-108.6%) | -$12.89M(-139.8%) | $1.87M(-50.1%) |
| May 2014 | - | $32.43M(-213.9%) | $3.75M(-112.4%) |
| Feb 2014 | - | -$28.48M(-363.3%) | -$30.27M(+132.0%) |
| Nov 2013 | - | $10.82M(-198.2%) | -$13.05M(-40.2%) |
| Aug 2013 | -$21.81M(-13.1%) | -$11.01M(+592.7%) | -$21.81M(-5.8%) |
| May 2013 | - | -$1.59M(-85.9%) | -$23.15M(+7.5%) |
| 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(-2.7%) |
| May 2012 | - | $31.00K(-100.2%) | -$25.78M(+2.0%) |
| Feb 2012 | - | -$14.38M(-980.4%) | -$25.26M(+4.7%) |
| Nov 2011 | - | $1.63M(-112.5%) | -$24.14M(-21.2%) |
| Aug 2011 | -$30.64M | -$13.06M(-2495.8%) | -$30.64M(+43.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-72.3%) | -$3.84M(+14.9%) | -$1.14M(-139.2%) |
| May 2010 | - | -$3.34M(+121.0%) | $2.89M(-82.7%) |
| Feb 2010 | - | -$1.51M(-120.0%) | $16.75M(+105.1%) |
| Nov 2009 | - | $7.56M(+3965.6%) | $8.16M(-298.9%) |
| Aug 2009 | -$4.10M(-130.2%) | $186.00K(-98.2%) | -$4.10M(-1648.7%) |
| 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(+88.0%) |
| Nov 2006 | - | -$16.53M(+32.3%) | -$17.61M(-264.6%) |
| Aug 2006 | $10.70M(+489.6%) | -$12.49M(+82.3%) | $10.70M(-53.4%) |
| May 2006 | - | -$6.85M(-137.5%) | $22.95M(+182.8%) |
| Feb 2006 | - | $18.26M(+54.9%) | $8.12M(-64.3%) |
| Nov 2005 | - | $11.79M(-5051.7%) | $22.72M(+1151.7%) |
| Aug 2005 | $1.81M(-88.0%) | -$238.00K(-98.9%) | $1.81M(-93.3%) |
| May 2005 | - | -$21.69M(-166.0%) | $27.25M(-29.6%) |
| Feb 2005 | - | $32.86M(-460.4%) | $38.74M(>+9900.0%) |
| Nov 2004 | - | -$9.12M(-136.2%) | $132.00K(-99.1%) |
| Aug 2004 | $15.15M(-25.2%) | $25.20M(-347.0%) | $15.15M(-769.3%) |
| May 2004 | - | -$10.20M(+77.5%) | -$2.26M(-114.9%) |
| Feb 2004 | - | -$5.75M(-197.5%) | $15.15M(-25.0%) |
| Nov 2003 | - | $5.90M(-24.3%) | $20.19M(-0.3%) |
| Aug 2003 | $20.26M(-59.0%) | $7.79M(+8.1%) | $20.26M(+0.8%) |
| 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(-4.5%) |
| May 2001 | - | $28.89M(-2497.3%) | $49.40M(+15.6%) |
| Feb 2001 | - | -$1.21M(-131.7%) | $42.75M(-34.3%) |
| Nov 2000 | - | $3.81M(-78.7%) | $65.06M(-5.4%) |
| Aug 2000 | $68.75M(+361.4%) | $17.91M(-19.5%) | $68.75M(+15.3%) |
| May 2000 | - | $22.24M(+5.4%) | $59.64M(+15.6%) |
| Feb 2000 | - | $21.10M(+181.4%) | $51.60M(+61.8%) |
| Nov 1999 | - | $7.50M(-14.8%) | $31.90M(+114.1%) |
| Aug 1999 | $14.90M(+38.0%) | $8.80M(-38.0%) | $14.90M(+577.3%) |
| May 1999 | - | $14.20M(+914.3%) | $2.20M(-133.8%) |
| Feb 1999 | - | $1.40M(-114.7%) | -$6.50M(+282.4%) |
| Nov 1998 | - | -$9.50M(+143.6%) | -$1.70M(-115.7%) |
| Aug 1998 | $10.80M(-77.8%) | -$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 | $48.70M | - | - |
FAQ
- What is PriceSmart annual cash flow from financing activities?
- What is the all time high annual CFF for PriceSmart?
- What is PriceSmart annual CFF year-on-year change?
- What is PriceSmart quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PriceSmart?
- What is PriceSmart quarterly CFF year-on-year change?
- What is PriceSmart TTM cash flow from financing activities?
- What is the all time high TTM CFF for PriceSmart?
- What is PriceSmart TTM CFF year-on-year change?
What is PriceSmart annual cash flow from financing activities?
The current annual CFF of PSMT is -$150.03M
What is the all time high annual CFF for PriceSmart?
PriceSmart all-time high annual cash flow from financing activities is $75.56M
What is PriceSmart annual CFF year-on-year change?
Over the past year, PSMT annual cash flow from financing activities has changed by -$108.97M (-265.43%)
What is PriceSmart quarterly cash flow from financing activities?
The current quarterly CFF of PSMT is -$23.14M
What is the all time high quarterly CFF for PriceSmart?
PriceSmart all-time high quarterly cash flow from financing activities is $77.09M
What is PriceSmart quarterly CFF year-on-year change?
Over the past year, PSMT quarterly cash flow from financing activities has changed by -$5.31M (-29.76%)
What is PriceSmart TTM cash flow from financing activities?
The current TTM CFF of PSMT is -$98.41M
What is the all time high TTM CFF for PriceSmart?
PriceSmart all-time high TTM cash flow from financing activities is $91.10M
What is PriceSmart TTM CFF year-on-year change?
Over the past year, PSMT TTM cash flow from financing activities has changed by +$31.93M (+24.49%)