Pricesmart (PSMT) Cash from Investing Activities (2010 - 2026)
Pricesmart's (PSMT) quarterly Cash from Investing Activities came in at -$19.7 million in Q2 2026, down 20.86% YoY from -$24.9 million in Q2 2025, and up 75.13% on a QoQ basis from -$79.1 million in Q1 2026.
Pricesmart (PSMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Cash from Investing Activities data on file, last reported at -$19.7 million in 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 grew to -$19.7 million in Q2 2026, from -$79.1 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.
- 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 plunged 419.87% — and 2025, when it soared 63.1%.
- Tracing PSMT's Cash from Investing Activities over 5 years: 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 surged by 78.2% to -$19.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$19.7 million (Q2 2026), -$79.1 million (Q1 2026), and -$90.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -6.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.03 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -347.80 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -252.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -184.63 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | -19.68 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -49.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |