Pricesmart (PSMT) Cash from Investing Activities (2010 - 2026)
Pricesmart (PSMT) posted Cash from Investing Activities of -$19.7 million for Q2 2026, up 75.13% on a QoQ basis from -$79.1 million in Q1 2026, and down 20.86% year-over-year from -$24.9 million in Q2 2025.
Pricesmart (PSMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pricesmart's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$19.7 million for Q2 2026.
- Quarterly Cash from Investing Activities fell 20.86% year-over-year to -$19.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$222.1 million (down 82.3% YoY) and the FY2025 annual result came in at -$128.9 million, up 26.54% from the prior year.
- Cash from Investing Activities was -$19.7 million for Q2 2026 at Pricesmart, up from -$79.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$13.4 million in Q3 2022 and bottomed at -$101.7 million in Q2 2023.
- A 5-year average of -$44.4 million and a median of -$30.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 419.87% — and 2025, when it soared 63.1%.
- Pricesmart's Cash from Investing Activities stood at -$21.5 million in 2022, then sank by 40.12% to -$30.1 million in 2023, then rose by 2.69% to -$29.3 million in 2024, then tumbled by 208.02% to -$90.3 million in 2025, then jumped by 78.2% to -$19.7 million in 2026.
- Business Quant data shows PSMT's Cash from Investing Activities at -$19.7 million in Q2 2026, -$79.1 million in Q1 2026, and -$90.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -6.74 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | -1.17 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -1.03 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -232.99 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | -252.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | -184.63 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -19.68 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | -33.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -19.68 Mn |
| May 31, 2026 | -19.68 Mn |
| Feb 28, 2026 | -79.11 Mn |
| Feb 28, 2026 | -79.11 Mn |
| Nov 30, 2025 | -90.27 Mn |
| Nov 30, 2025 | -90.27 Mn |
| Aug 31, 2025 | -33.09 Mn |
| Aug 31, 2025 | -33.09 Mn |
| May 31, 2025 | -16.28 Mn |
| May 31, 2025 | -16.28 Mn |
| Feb 28, 2025 | -50.20 Mn |
| Feb 28, 2025 | -50.20 Mn |
| Nov 30, 2024 | -29.31 Mn |
| Nov 30, 2024 | -29.31 Mn |
| Aug 31, 2024 | -26.07 Mn |
| Aug 31, 2024 | -26.07 Mn |
| May 31, 2024 | -44.12 Mn |
| May 31, 2024 | -44.12 Mn |
| Feb 29, 2024 | -75.15 Mn |
| Feb 29, 2024 | -75.15 Mn |