Pricesmart (PSMT) Cash from Investing Activities (2010 - 2026)

Pricesmart (PSMT) reported Cash from Investing Activities of -$79.1 million for Q1 2026, down 57.59% on a YoY basis from -$186.5 million in Q1 2025, and up 12.36% quarter-over-quarter from -$90.3 million in Q4 2025.

Pricesmart (PSMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Pricesmart has reported Cash from Investing Activities for 17 years, with the latest figure at -$79.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 57.59% year-over-year to -$79.1 million; the trailing twelve-month figure through Feb 2026 stood at -$218.8 million (down 46.13% YoY), and the FY2025 full-year result was -$128.9 million, up 26.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$79.1 million, up from -$90.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$13.4 million in Q3 2022, with the low at -$101.7 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$45.9 million across 5 years, with a median of -$30.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 419.87% — and 2025, when it soared 63.1%.
  • Pricesmart's Cash from Investing Activities stood at -$21.5 million in 2022, then tumbled by 40.12% to -$30.1 million in 2023, then grew by 2.69% to -$29.3 million in 2024, then sank by 208.02% to -$90.3 million in 2025, then increased by 12.36% to -$79.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$79.1 million (Q1 2026), -$90.3 million (Q4 2025), and -$33.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -1.17 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -1.03 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -79.11 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -33.81 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -30.12 Mn
Nov 30, 2023 -30.12 Mn