Cementos Pacasmayo Saa (CPAC) Cash from Financing Activities (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted Cash from Financing Activities of $11.4 million for Q1 2026, up 106.43% on a QoQ basis from -$177.3 million in Q4 2025, and up 127.44% year-over-year from $5.0 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) has 18 years of Cash from Financing Activities data on file, last reported at $11.4 million in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 127.44% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at -$211.4 million (up 29.53% YoY), while the FY2025 annual figure was -$264.4 million, down 1.17% from the prior year.
- Cash from Financing Activities rose to $11.4 million in Q1 2026, from -$177.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $102.4 million in Q1 2023 and bottomed at -$177.7 million in Q4 2024.
- A 5-year average of -$44.2 million and a median of -$40.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 16649.43% — and 2023, when it soared 1333.89%.
- Year by year, Cash from Financing Activities stood at -$103.7 million in 2022, then sank by 70.89% to -$177.2 million in 2023, then slipped by 0.28% to -$177.7 million in 2024, then climbed by 0.19% to -$177.3 million in 2025, then jumped by 106.43% to $11.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $11.4 million (Q1 2026), -$177.3 million (Q4 2025), and -$41.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 Mn | 234.39 Mn | 11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.40 Mn |
| Mar 31, 2026 | 11.40 Mn |
| Dec 31, 2025 | -177.34 Mn |
| Dec 31, 2025 | -177.34 Mn |
| Sep 30, 2025 | -41.18 Mn |
| Sep 30, 2025 | -41.18 Mn |
| Jun 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | -4.33 Mn |
| Mar 31, 2025 | -41.55 Mn |
| Mar 31, 2025 | -41.55 Mn |
| Dec 31, 2024 | -177.68 Mn |
| Dec 31, 2024 | -177.68 Mn |
| Sep 30, 2024 | -40.56 Mn |
| Sep 30, 2024 | -40.56 Mn |
| Jun 30, 2024 | -40.27 Mn |
| Jun 30, 2024 | -40.27 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | -177.18 Mn |
| Dec 31, 2023 | -177.18 Mn |
| Sep 30, 2023 | -39.99 Mn |
| Sep 30, 2023 | -39.99 Mn |
| Jun 30, 2023 | -655,000.00 |
| Jun 30, 2023 | -655,000.00 |
| Mar 31, 2023 | 102.39 Mn |
| Mar 31, 2023 | 102.39 Mn |
| Dec 31, 2022 | -103.68 Mn |
| Dec 31, 2022 | -103.68 Mn |
| Sep 30, 2022 | -8.45 Mn |
| Sep 30, 2022 | -8.45 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Mar 31, 2022 | -8.30 Mn |
| Mar 31, 2022 | -8.30 Mn |
| Dec 31, 2021 | -619,000.00 |
| Dec 31, 2021 | -619,000.00 |
| Sep 30, 2021 | -124.70 Mn |
| Sep 30, 2021 | -124.70 Mn |
| Jun 30, 2021 | -599,000.00 |
| Jun 30, 2021 | -599,000.00 |
| Mar 31, 2021 | -4.18 Mn |
| Mar 31, 2021 | -4.18 Mn |
| Dec 31, 2020 | -163.17 Mn |
| Dec 31, 2020 | -163.17 Mn |
| Sep 30, 2020 | -109.79 Mn |
| Sep 30, 2020 | -109.79 Mn |
| Jun 30, 2020 | 57.34 Mn |
| Jun 30, 2020 | 57.34 Mn |
| Mar 31, 2020 | 171.77 Mn |
| Mar 31, 2020 | 171.77 Mn |
| Dec 31, 2019 | -106.84 Mn |
| Dec 31, 2019 | -106.84 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Jun 30, 2019 | 239,000.00 |
| Jun 30, 2019 | 239,000.00 |
| Mar 31, 2019 | -17.64 Mn |
| Mar 31, 2019 | -17.64 Mn |
| Dec 31, 2018 | -105.34 Mn |
| Dec 31, 2018 | -105.34 Mn |
| Sep 30, 2018 | -13.27 Mn |
| Sep 30, 2018 | -13.27 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Mar 31, 2018 | -37.56 Mn |
| Mar 31, 2018 | -37.56 Mn |
| Sep 30, 2017 | -13.19 Mn |
| Sep 30, 2017 | -13.19 Mn |
| Jun 30, 2017 | 331,000.00 |
| Jun 30, 2017 | 331,000.00 |
| Mar 31, 2017 | -47.85 Mn |
| Mar 31, 2017 | -47.85 Mn |
| Sep 30, 2016 | -10.06 Mn |
| Sep 30, 2016 | -10.06 Mn |
| Jun 30, 2016 | 215,000.00 |
| Jun 30, 2016 | 215,000.00 |
| Mar 31, 2016 | -13.75 Mn |
| Mar 31, 2016 | -13.75 Mn |
| Sep 30, 2015 | 15.18 Mn |
| Sep 30, 2015 | 15.18 Mn |
| Jun 30, 2015 | 172,000.00 |
| Jun 30, 2015 | 172,000.00 |
| Mar 31, 2015 | -3.10 Mn |
| Mar 31, 2015 | -3.10 Mn |
| Dec 31, 2014 | -114.77 Mn |
| Dec 31, 2014 | -114.77 Mn |
| Sep 30, 2014 | 163,000.00 |
| Sep 30, 2014 | 163,000.00 |
| Jun 30, 2014 | -49,000.00 |
| Jun 30, 2014 | -49,000.00 |
| Mar 31, 2014 | 723,000.00 |
| Mar 31, 2014 | 723,000.00 |
| Dec 31, 2013 | 507.38 Mn |
| Dec 31, 2013 | 507.38 Mn |
| Sep 30, 2013 | 18.69 Mn |
| Sep 30, 2013 | 18.69 Mn |
| Jun 30, 2013 | -21.04 Mn |
| Jun 30, 2013 | -21.04 Mn |
| Dec 31, 2012 | 273.70 Mn |
| Dec 31, 2012 | 273.70 Mn |
| Sep 30, 2012 | 14.02 Mn |
| Sep 30, 2012 | 14.02 Mn |
| Jun 30, 2012 | -343.67 Mn |
| Jun 30, 2012 | -343.67 Mn |
| Dec 31, 2011 | 315.99 Mn |
| Dec 31, 2011 | 315.99 Mn |
| Sep 30, 2011 | 22.69 Mn |
| Sep 30, 2011 | 22.69 Mn |
| Jun 30, 2011 | 24.56 Mn |
| Jun 30, 2011 | 24.56 Mn |
| Dec 31, 2010 | -115.45 Mn |
| Dec 31, 2010 | -115.45 Mn |
| Dec 31, 2009 | 618,000.00 |
| Dec 31, 2009 | 618,000.00 |