PriceSmart Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 | 1.36 | 2.89 | 1.27 | 1.40 | 1.28 | 2.92 | 1.75 | 2.73 | 2.36 | 2.05 | 1.95 | 9.06 | |
| 0.63 | 0.64 | 0.68 | 0.71 | 0.72 | 0.69 | 0.72 | 0.76 | 0.76 | 0.79 | 0.80 | 0.82 | 3.16 | |
| 0.10 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.16 | 0.18 | 0.70 | |
| 0.85 | -0.70 | 0.79 | -0.71 | -0.32 | -0.85 | 0.64 | -0.36 | 0.85 | 0.11 | -0.43 | -0.39 | 0.12 | |
| 1.49 | 1.10 | 2.35 | 1.28 | 0.89 | 0.94 | 1.15 | 1.29 | 1.88 | 1.28 | 1.64 | 1.84 | 6.63 | |
| -0.79 | -0.99 | -2.51 | -1.47 | -0.87 | -0.98 | -1.67 | -0.54 | -1.10 | -2.99 | -2.62 | -0.65 | -7.34 | |
| 0.46 | – | 0.59 | 1.02 | 0.59 | – | 0.64 | 0.64 | 0.64 | – | 0.72 | 0.00 | – | |
| -0.22 | -2.31 | -0.06 | 0.00 | -0.05 | -0.11 | -0.08 | 0.00 | -0.03 | -0.17 | -0.12 | 0.00 | -0.32 | |
| – | – | – | – | -0.21 | -0.48 | -0.04 | -0.04 | 2.54 | -0.37 | -0.69 | 0.52 | 1.99 | |
| -0.91 | -2.46 | -0.60 | -1.07 | -0.86 | -0.59 | -0.77 | -0.04 | 1.86 | -0.54 | -1.53 | 0.52 | 0.31 | |
| 0.51 | -2.16 | -0.13 | -1.41 | -0.15 | -0.08 | 0.32 | 1.25 | 2.68 | -1.21 | -1.68 | 1.97 | 1.75 | |
| 0.87 | 0.26 | 0.55 | -0.01 | 0.51 | 0.34 | 1.77 | 0.47 | 0.85 | 1.08 | 0.41 | 0.11 | 2.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.