PriceSmart End Period Cash Flow from 2010 to 2025

PSMT Stock  USD 90.97  1.02  1.11%   
PriceSmart End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 111.3 M in 2025. From the period from 2010 to 2025, PriceSmart End Period Cash Flow quarterly data regression had r-value of  0.38 and coefficient of variation of  39.96. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-11-30
Previous Quarter
136.3 M
Current Value
136.5 M
Quarterly Volatility
76.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PriceSmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.8 M, Interest Expense of 15.6 M or Selling General Administrative of 752.1 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0133 or PTB Ratio of 1.98. PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.
  
Check out the analysis of PriceSmart Correlation against competitors.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.

Latest PriceSmart's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of PriceSmart over the last few years. It is PriceSmart's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PriceSmart's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

PriceSmart End Period Cash Flow Regression Statistics

Arithmetic Mean162,269,992
Geometric Mean151,271,812
Coefficient Of Variation39.96
Mean Deviation51,804,881
Median156,757,650
Standard Deviation64,841,465
Sample Variance4204.4T
Range212.5M
R-Value0.38
Mean Square Error3869.7T
R-Squared0.14
Significance0.15
Slope5,113,548
Total Sum of Squares63066.2T

PriceSmart End Period Cash Flow History

2025111.3 M
2024156.8 M
2023136.3 M
2022252.2 M
2021251.4 M
2020215.5 M
2019303.8 M

About PriceSmart Financial Statements

PriceSmart shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although PriceSmart investors may analyze each financial statement separately, they are all interrelated. The changes in PriceSmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on PriceSmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow156.8 M111.3 M

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Additional Tools for PriceSmart Stock Analysis

When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.