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Pricesmart PSMT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
| Line item | Nine Months Ended / May 31,2026 | Nine Months Ended / May 31,2025 |
|---|---|---|
| Purchases of long-term investments | (11,870) | — |
| Proceeds from dissolution of investment in joint venture | 1,057 | — |
| Proceeds from disposal of property and equipment | 6,461 | 235 |
| Net cash used in investing activities | (189,054) | (95,788) |
| Financing Activities: | ||
| Proceeds from long-term bank borrowings | 20,837 | 5,441 |
| Repayment of long-term bank borrowings | (27,867) | (32,742) |
| Proceeds from short-term bank borrowings | 3,445 | 10,964 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's investing cash flow?
- Pricesmart (PSMT) reported investing cash flow of -$19.68M in Q1 2026.
- How has Pricesmart's investing cash flow changed year-over-year?
- Pricesmart's investing cash flow decreased by 20.9% year-over-year, from -$16.28M to -$19.68M.
- 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.
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