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

Pricesmart (PSMT) posted Cash from Investing Activities of -$19.7 million for Q2 2026, up 75.13% on a QoQ basis from -$79.1 million in Q1 2026, and down 20.86% year-over-year from -$24.9 million in Q2 2025.

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

Pricesmart's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$19.7 million for Q2 2026.

  • Quarterly Cash from Investing Activities fell 20.86% year-over-year to -$19.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$222.1 million (down 82.3% YoY) and the FY2025 annual result came in at -$128.9 million, up 26.54% from the prior year.
  • Cash from Investing Activities was -$19.7 million for Q2 2026 at Pricesmart, up from -$79.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$13.4 million in Q3 2022 and bottomed at -$101.7 million in Q2 2023.
  • A 5-year average of -$44.4 million and a median of -$30.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 419.87% — and 2025, when it soared 63.1%.
  • Pricesmart's Cash from Investing Activities stood at -$21.5 million in 2022, then sank by 40.12% to -$30.1 million in 2023, then rose by 2.69% to -$29.3 million in 2024, then tumbled by 208.02% to -$90.3 million in 2025, then jumped by 78.2% to -$19.7 million in 2026.
  • Business Quant data shows PSMT's Cash from Investing Activities at -$19.7 million in Q2 2026, -$79.1 million in Q1 2026, and -$90.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -1.17 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -1.03 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -19.68 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn -33.81 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -19.68 Mn
May 31, 2026 -19.68 Mn
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