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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Growth Metrics
Income Statement
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Ratios

Pricesmart (PSMT) Cash from Investing Activities (2016 - 2026)

Pricesmart filings provide 17 years of Cash from Investing Activities readings, the most recent being -$79.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 57.59% to -$79.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$218.8 million, a 46.13% decrease, with the full-year FY2025 number at -$128.9 million, up 26.54% from a year prior.
  • Cash from Investing Activities hit -$79.1 million in Q1 2026 for Pricesmart, up from -$90.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$13.4 million in Q3 2022 to a low of -$101.7 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$30.9 million (2022), compared with a mean of -$45.9 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 419.87% in 2023 and later surged 63.1% in 2025.
  • Pricesmart's Cash from Investing Activities stood at -$21.5 million in 2022, then crashed by 40.12% to -$30.1 million in 2023, then rose by 2.69% to -$29.3 million in 2024, then crashed by 208.02% to -$90.3 million in 2025, then grew by 12.36% to -$79.1 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$79.1 million (Q1 2026), -$90.3 million (Q4 2025), and -$33.1 million (Q3 2025) per Business Quant data.