Net Cash Provided by (Used in) Financing Activities of PRICESMART INC from 31 Aug 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PRICESMART INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
  • PRICESMART INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2025 was $16,150,000, a 8.2% increase year-over-year.
  • PRICESMART INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $14,198,000.
  • PRICESMART INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $150,026,000, a 265% decline from 2023.
  • PRICESMART INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $41,055,000, a 236% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PRICESMART INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $16,150,000 +$1,438,000 +8.2% 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $17,588,000 +$56,921,000 +76% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $74,509,000 -$89,228,000 -606% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q1 2023 $3,060,000 01 Dec 2022 28 Feb 2023 10-Q 09 Apr 2024 2024 Q2
Q4 2022 $14,719,000 +$13,521,000 +1129% 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024 2024 Q1
Q4 2021 $1,198,000 +$23,396,000 01 Sep 2021 30 Nov 2021 10-Q 09 Jan 2023 2023 Q1
Q4 2020 $22,198,000 -$59,541,000 -159% 01 Sep 2020 30 Nov 2020 10-Q 06 Jan 2022 2022 Q1
Q4 2019 $37,343,000 +$40,839,000 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021 2021 Q1
Q4 2018 $3,496,000 +$1,800,000 +34% 01 Sep 2018 30 Nov 2018 10-Q 09 Jan 2020 2020 Q1
Q4 2017 $5,296,000 +$1,866,000 +26% 01 Sep 2017 30 Nov 2017 10-Q 09 Jan 2019 2019 Q1
Q4 2016 $7,162,000 -$6,560,000 -1090% 01 Sep 2016 30 Nov 2016 10-Q 04 Jan 2018 2018 Q1
Q4 2015 $602,000 -$26,134,000 -102% 01 Sep 2015 30 Nov 2015 10-Q 07 Jan 2016 2016 Q1
Q4 2014 $25,532,000 +$14,714,000 +136% 01 Sep 2014 30 Nov 2014 10-Q 07 Jan 2016 2016 Q1
Q4 2013 $10,818,000 +$8,760,000 +426% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015 2015 Q1
Q4 2012 $2,058,000 +$424,000 +26% 01 Sep 2012 30 Nov 2012 10-Q 09 Jan 2014 2014 Q1
Q4 2011 $1,634,000 -$3,237,000 -66% 01 Sep 2011 30 Nov 2011 10-Q 09 Jan 2013 2013 Q1
Q4 2010 $4,871,000 01 Sep 2010 30 Nov 2010 10-Q 09 Jan 2012 2012 Q1

PRICESMART INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,198,000 +$164,224,000 01 Sep 2024 31 Aug 2025 10-K 30 Oct 2025 2025 FY
2024 $150,026,000 -$108,971,000 -265% 01 Sep 2023 31 Aug 2024 10-K 30 Oct 2025 2025 FY
2023 $41,055,000 -$28,846,000 -236% 01 Sep 2022 31 Aug 2023 10-K 30 Oct 2025 2025 FY
2022 $12,209,000 +$82,928,000 +87% 01 Sep 2021 31 Aug 2022 10-K 30 Oct 2024 2024 FY
2021 $95,137,000 -$170,700,000 -226% 01 Sep 2020 31 Aug 2021 10-K 30 Oct 2023 2023 FY
2020 $75,563,000 +$107,518,000 01 Sep 2019 31 Aug 2020 10-K 31 Oct 2022 2022 FY
2019 $31,955,000 -$4,138,000 -15% 01 Sep 2018 31 Aug 2019 10-K 21 Oct 2021 2021 FY
2018 $27,817,000 -$5,847,000 -27% 01 Sep 2017 31 Aug 2018 10-K 30 Oct 2020 2020 FY
2017 $21,970,000 -$4,900,000 -29% 01 Sep 2016 31 Aug 2017 10-K 29 Oct 2019 2019 FY
2016 $17,070,000 -$27,035,000 -271% 01 Sep 2015 31 Aug 2016 10-K 25 Oct 2018 2018 FY
2015 $9,965,000 +$8,093,000 +432% 01 Sep 2014 31 Aug 2015 10-K 29 Oct 2015 2015 FY
2014 $1,872,000 +$23,678,000 01 Sep 2013 31 Aug 2014 10-K 29 Oct 2015 2015 FY
2013 $21,806,000 +$3,276,000 +13% 01 Sep 2012 31 Aug 2013 10-K 29 Oct 2015 2015 FY
2012 $25,082,000 +$5,558,000 +18% 01 Sep 2011 31 Aug 2012 10-K 30 Oct 2014 2014 FY
2011 $30,640,000 -$29,505,000 -2600% 01 Sep 2010 31 Aug 2011 10-K 30 Oct 2013 2013 FY
2010 $1,135,000 01 Sep 2009 31 Aug 2010 10-K 30 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.