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

Pricesmart's Cash from Investing Activities history spans 17 years, with the latest figure at -$79.1 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 57.59% year-over-year to -$79.1 million; the TTM value through Feb 2026 reached -$218.8 million, down 46.13%, while the annual FY2025 figure was -$128.9 million, 26.54% up from the prior year.
  • Cash from Investing Activities reached -$79.1 million in Q1 2026 per PSMT's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$45.9 million, with a median of -$30.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 419.87% in 2023, then skyrocketed 63.1% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PSMT's Cash from Investing Activities are -$79.1 million (Q1 2026), -$90.3 million (Q4 2025), and -$33.1 million (Q3 2025).