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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Cash from Investing Activities (2016 - 2025)

Pricesmart (PSMT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$90.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 208.02% year-over-year to -$90.3 million, compared with a TTM value of -$189.8 million through Nov 2025, down 8.7%, and an annual FY2025 reading of -$128.9 million, up 26.54% over the prior year.
  • Cash from Investing Activities was -$90.3 million for Q4 2025 at Pricesmart, down from -$33.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$11.7 million in Q2 2021 and bottomed at -$101.7 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$39.0 million, with a median of -$29.7 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 76.05% in 2021, then plummeted 419.87% in 2023.
  • Year by year, Cash from Investing Activities stood at -$12.0 million in 2021, then plummeted by 78.37% to -$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.
  • Business Quant data shows Cash from Investing Activities for PSMT at -$90.3 million in Q4 2025, -$33.1 million in Q3 2025, and -$16.3 million in Q2 2025.