What is Pricesmart's investing cash flow?

Pricesmart (PSMT) reported investing cash flow of -$79.11M in Q4 2025.

How has Pricesmart's investing cash flow changed year-over-year?

Pricesmart's investing cash flow decreased by 57.6% year-over-year, from -$50.2M to -$79.11M.

What is the long-term trend for Pricesmart's investing cash flow?

Over 4 years (2021 to 2025), Pricesmart's investing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$116.72M to -$128.88M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Pricesmart PSMT Investing Cash Flow

Investing Cash Flow at other companies

Walmart WMT

-$6.74B-32.3%

Costco WholesaleCOST

-$4.16B-24.4%

Ollie's Bargain Outlet Holdings, Inc.OLLI

-$49.56M-171%

BJ's Wholesale Club Holdings, Inc.BJ

-$184.63M-29.8%

Dollar TreeDLTR

-$252.9M-27.1%

Dollar GeneralDG

-$347.8M-19.8%

Other financials

Income statement

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Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

See full

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

See full

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Profitability

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Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's investing cash flow?: Pricesmart (PSMT) reported investing cash flow of -$79.11M in Q4 2025.
How has Pricesmart's investing cash flow changed year-over-year?: Pricesmart's investing cash flow decreased by 57.6% year-over-year, from -$50.2M to -$79.11M.
What is the long-term trend for Pricesmart's investing cash flow?: Over 4 years (2021 to 2025), Pricesmart's investing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$116.72M to -$128.88M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.