Pricesmart PSMT
NASDAQ PSMT
$172.87 +3.41 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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