Cementos Pacasmayo Saa (CPAC) Cash from Financing Activities (2009 - 2026)

Cementos Pacasmayo Saa (CPAC) has reported Cash from Financing Activities for 18 consecutive years, with -$55.2 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 1174.45% year-over-year to -$55.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$89.7 million (up 66.04% YoY) and the FY2025 annual result came in at -$264.4 million, down 1.17% from the prior year.
• Cash from Financing Activities slipped to -$55.2 million in Q2 2026 per CPAC's latest filing, from $11.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CPAC reached as high as $102.4 million in Q1 2023 and fell as low as -$177.7 million in Q4 2024.
• A 5-year average of -$36.7 million and a median of -$24.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 16649.43% — and 2023, when it soared 1333.89%.
• Year by year, Cash from Financing Activities stood at -$103.7 million in 2022, then tumbled by 70.89% to -$177.2 million in 2023, then declined by 0.28% to -$177.7 million in 2024, then jumped by 97.56% to -$4.3 million in 2025, then sank by 1174.45% to -$55.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.2 million, $11.4 million, and -$4.3 million for Q2 2026, Q1 2026, and Q2 2025 respectively.