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

Cementos Pacasmayo Saa (CPAC) has 18 years of Cash from Financing Activities data on file, last reported at $11.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $11.4 million, up 127.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$211.4 million (up 29.53% YoY), and the FY2025 annual result was -$264.4 million, down 1.17% from the prior year.
• Cash from Financing Activities advanced to $11.4 million in Q1 2026 per CPAC's latest filing, from -$177.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $102.4 million in Q1 2023 and troughed 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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 16649.43% in 2022, then jumped 1333.89% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$103.7 million in 2022, then sank by 70.89% to -$177.2 million in 2023, then retreated by 0.28% to -$177.7 million in 2024, then gained by 0.19% to -$177.3 million in 2025, then surged by 106.43% to $11.4 million in 2026.
• Business Quant data shows CPAC's Cash from Financing Activities at $11.4 million in Q1 2026, -$177.3 million in Q4 2025, and -$41.2 million in Q3 2025.