Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Pricesmart (PSMT) Capital Expenditures (2016 - 2026)

Pricesmart's Capital Expenditures history spans 17 years, with the latest figure at $680000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 135.86% year-over-year to $680000.0; the TTM value through Feb 2026 reached $159.3 million, down 3.77%, while the annual FY2025 figure was $158.1 million, 6.18% down from the prior year.
  • Capital Expenditures reached $680000.0 in Q1 2026 per PSMT's latest filing, down from $3.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $138.5 million in Q3 2023 to a low of -$95.4 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $27.7 million, with a median of $8.3 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: crashed 339.64% in 2022, then surged 117985.22% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $23.9 million in 2022, then plummeted by 65.29% to $8.3 million in 2023, then plummeted by 40.3% to $5.0 million in 2024, then dropped by 28.42% to $3.6 million in 2025, then tumbled by 80.86% to $680000.0 in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Capital Expenditures are $680000.0 (Q1 2026), $3.6 million (Q4 2025), and $56.5 million (Q3 2025).