The table below shows PRICESMART INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q1 2023
Q4 2022
Q4 2021
Operating cash flow
$71.25M
$38.53M
$41.10M
$116.68M
$30.46M
-$13.34M
Capital expenditure
$38.61M
$28.18M
$33.30M
-
$23.94M
$29.73M
Investing cash flow
-$90.27M
-$29.31M
-$30.12M
-$96.08M
-$21.49M
-$12.05M
Dividends paid
-
-
-
-
PSMT operating cash flow (10-K history)
PRICESMART INC reported operating cash flow of $261.31M for fiscal year 2025. That is up 25.9% from $207.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.14M (FY 2016) to $261.31M. Figures come from the company's audited annual reports as filed with the SEC.
