Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Capital Expenditures (2016 - 2025)

Pricesmart (PSMT) has disclosed Capital Expenditures for 16 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 87.4% year-over-year to $3.6 million, compared with a TTM value of $133.5 million through Nov 2025, up 38463.51%, and an annual FY2025 reading of $158.1 million, up 3214.48% over the prior year.
  • Capital Expenditures was $3.6 million for Q4 2025 at Pricesmart, down from $56.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $138.5 million in Q3 2023 and bottomed at -$137.1 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $20.6 million, with a median of $4.7 million recorded in 2021.
  • The sharpest move saw Capital Expenditures crashed 870.39% in 2023, then soared 33287.83% in 2024.
  • Year by year, Capital Expenditures stood at $5.8 million in 2021, then soared by 314.83% to $23.9 million in 2022, then skyrocketed by 39.07% to $33.3 million in 2023, then dropped by 15.37% to $28.2 million in 2024, then plummeted by 87.4% to $3.6 million in 2025.
  • Business Quant data shows Capital Expenditures for PSMT at $3.6 million in Q4 2025, $56.5 million in Q3 2025, and $98.5 million in Q2 2025.