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| Date | Value |
|---|---|
| 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 |