Annual CFI
-$128.88M$46.57M+26.54%
Summary
- Current Value
- As of today, PSMT annual cash from investing is -$128.88M, up +26.54% on
- Historical Performance
- PSMT annual cash from investing is down -72.40% over the past 3 years, and up +1.78% over the past 5 years
- All-Time High Comparison
- PSMT annual cash from investing is currently -4963.43% below its historical high of $2.65M set on
- 3-Year Low Comparison
- PSMT annual cash from investing is +41.97% above its 3-year low of -$222.08M reached on
- Sector Comparison
- PSMT annual cash from investing is higher than 27.03% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$128.88M | +26.5% | -72.4% | +1.8% | -138.0% | |
| Quarterly Cash From Investing | -$90.27M | -208.0% | -320.0% | -79.4% | -535.9% | |
| TTM Cash From Investing | -$189.84M | -8.7% | -125.5% | -39.8% | -218.1% | |
| Price | $133.52 | +42.9% | +111.5% | +34.5% | +247.1% | |
| Annual Cash From Operations | $261.31M | +25.9% | +114.5% | +0.8% | +214.7% | |
| Annual Cash From Financing | $14.20M | +109.5% | +216.3% | -81.2% | +1350.9% | |
| Annual CAPEX | $158.13M | -6.2% | +31.1% | +57.6% | +215.0% | |
| Annual Free Cash Flow | $103.17M | +164.3% | +8725.8% | -35.1% | +214.3% | |
| Annual Total Assets | $2.27B | +12.2% | +25.5% | +37.0% | +296.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$74.76M | N/A | -72.4% |
| 5Y | -$74.76M | -72.4% | |
| All | $2.65M | -4963.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$222.08M | +42.0% | |
| 5Y | -$222.08M | +42.0% | |
| All | -$222.08M | +42.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PSMT?
As of today, PSMT annual cash from investing is -$128.88M
What is 1-year change in PSMT annual cash from investing?
PSMT annual cash from investing is up +26.54% year-over-year
What is 3-year change in PSMT annual cash from investing?
PSMT annual cash from investing is down -72.40% over the past 3 years
How far is PSMT annual cash from investing from its all-time high?
PSMT annual cash from investing is currently -4963.43% below its historical high of $2.65M set on August 31, 1999
How does PSMT annual cash from investing rank versus sector peers?
PSMT annual cash from investing is higher than 27.03% of companies in Consumer Defensive sector
When is PSMT next annual earnings release?
As of today, the next annual earnings release for PSMT has not been scheduled
Quarterly CFI
-$90.27M$57.17M-172.77%
Summary
- Current Value
- As of today, PSMT quarterly cash from investing is -$90.27M, down -172.77% on
- Historical Performance
- PSMT quarterly cash from investing is down -208.02% year-over-year, and down -319.98% over the past 3 years
- All-Time High Comparison
- PSMT quarterly cash from investing is currently -289.80% below its historical high of $47.56M set on
- 3-Year Low Comparison
- PSMT quarterly cash from investing is +11.27% above its 3-year low of -$101.74M reached on
- Sector Comparison
- PSMT quarterly cash from investing is higher than 19.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$90.27M | -172.8% | -208.0% | -320.0% | -79.4% | |
| Annual Cash From Investing | -$128.88M | – | +26.5% | -72.4% | +1.8% | |
| TTM Cash From Investing | -$189.84M | -47.3% | -8.7% | -125.5% | -39.8% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| Quarterly Cash From Operations | $71.25M | -13.3% | +84.9% | +133.9% | +500.9% | |
| Quarterly Cash From Financing | -$16.15M | -128.8% | +8.2% | -209.7% | +27.3% | |
| Quarterly CAPEX | $38.61M | -31.7% | +37.0% | +61.3% | +82.4% | |
| Quarterly Free Cash Flow | $32.63M | +27.5% | +215.3% | +400.6% | +183.8% | |
| Quarterly Total Assets | $2.39B | +5.5% | +14.7% | +26.8% | +42.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.28M | -454.5% | |
| 3Y | -$16.28M | -454.5% | |
| 5Y | -$11.72M | -670.5% | |
| All | $47.56M | -289.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.27M | at low | |
| 3Y | -$101.74M | +11.3% | |
| 5Y | -$101.74M | +11.3% | |
| All | -$101.74M | +11.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PSMT?
As of today, PSMT quarterly cash from investing is -$90.27M
What is PSMT quarterly cash from investing most recent change?
PSMT quarterly cash from investing was down -172.77% on November 30, 2025
What is 1-year change in PSMT quarterly cash from investing?
PSMT quarterly cash from investing is down -208.02% year-over-year
How far is PSMT quarterly cash from investing from its all-time high?
PSMT quarterly cash from investing is currently -289.80% below its historical high of $47.56M set on November 30, 1998
How does PSMT quarterly cash from investing rank versus sector peers?
PSMT quarterly cash from investing is higher than 19.91% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
TTM CFI
-$189.84M$60.96M-47.30%
Summary
- Current Value
- As of today, PSMT TTM cash from investing is -$189.84M, down -47.30% on
- Historical Performance
- PSMT TTM cash from investing is down -8.70% year-over-year, and down -125.47% over the past 3 years
- All-Time High Comparison
- PSMT TTM cash from investing is currently -483.06% below its historical high of $49.56M set on
- 3-Year Low Comparison
- PSMT TTM cash from investing is +17.91% above its 3-year low of -$231.27M reached on
- Sector Comparison
- PSMT TTM cash from investing is higher than 29.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$189.84M | -47.3% | -8.7% | -125.5% | -39.8% | |
| Annual Cash From Investing | -$128.88M | – | +26.5% | -72.4% | +1.8% | |
| Quarterly Cash From Investing | -$90.27M | -172.8% | -208.0% | -320.0% | -79.4% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| TTM Cash From Operations | $294.02M | +12.5% | +43.4% | +77.5% | +30.4% | |
| TTM Cash From Financing | $15.64M | +10.1% | +116.8% | +1091.8% | -2.4% | |
| TTM CAPEX | $168.56M | +6.6% | +3.1% | +46.7% | +100.9% | |
| TTM Free Cash Flow | $125.46M | +21.6% | +201.6% | +147.2% | -11.3% | |
| Quarterly Total Assets | $2.39B | +5.5% | +14.7% | +26.8% | +42.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$121.86M | -55.8% | |
| 3Y | -$84.20M | N/A | -125.5% |
| 5Y | -$64.98M | -192.2% | |
| All | $49.56M | -483.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.84M | at low | |
| 3Y | -$231.27M | +17.9% | |
| 5Y | -$231.27M | +17.9% | |
| All | -$231.27M | +17.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PSMT?
As of today, PSMT TTM cash from investing is -$189.84M
What is PSMT TTM cash from investing most recent change?
PSMT TTM cash from investing was down -47.30% on November 30, 2025
What is 1-year change in PSMT TTM cash from investing?
PSMT TTM cash from investing is down -8.70% year-over-year
How far is PSMT TTM cash from investing from its all-time high?
PSMT TTM cash from investing is currently -483.06% below its historical high of $49.56M set on November 30, 1998
How does PSMT TTM cash from investing rank versus sector peers?
PSMT TTM cash from investing is higher than 29.38% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt