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.

• In Q2 2026, Cash from Financing Activities fell 1174.45% year-over-year to -$55.2 million; the TTM figure through Jun 2026 stood at -$89.7 million (up 66.04% YoY), while the FY2025 annual figure was -$264.4 million, down 1.17% from the prior year.
• Cash from Financing Activities declined to -$55.2 million in Q2 2026 per CPAC's latest filing, from $11.4 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.
• Historically, Cash from Financing Activities has averaged -$36.7 million across 5 years, with a median of -$24.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 16649.43% — and 2023, when it jumped 1333.89%.
• Cementos Pacasmayo Saa's Cash from Financing Activities stood at -$103.7 million in 2022, then slumped by 70.89% to -$177.2 million in 2023, then decreased by 0.28% to -$177.7 million in 2024, then jumped by 97.56% to -$4.3 million in 2025, then plunged by 1174.45% to -$55.2 million in 2026.
• Business Quant data shows CPAC's Cash from Financing Activities at -$55.2 million in Q2 2026, $11.4 million in Q1 2026, and -$4.3 million in Q2 2025.