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Cementos Pacasmayo Saa (CPAC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cementos Pacasmayo Saa (CPAC) over the last 17 years, with Q4 2025 value amounting to -$177.3 million.

  • Cementos Pacasmayo Saa's Cash from Financing Activities rose 18.97% to -$177.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$264.4 million, marking a year-over-year decrease of 117.36%. This contributed to the annual value of -$264.4 million for FY2025, which is 117.36% down from last year.
  • Per Cementos Pacasmayo Saa's latest filing, its Cash from Financing Activities stood at -$177.3 million for Q4 2025, which was up 18.97% from -$41.2 million recorded in Q3 2025.
  • Cementos Pacasmayo Saa's Cash from Financing Activities' 5-year high stood at $102.4 million during Q1 2023, with a 5-year trough of -$177.7 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$24.2 million (2022), whereas its average is -$44.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 1664943.46% in 2022, then soared by 133388.77% in 2023.
  • Over the past 5 years, Cementos Pacasmayo Saa's Cash from Financing Activities (Quarter) stood at -$619000.0 in 2021, then crashed by 16649.43% to -$103.7 million in 2022, then crashed by 70.89% to -$177.2 million in 2023, then fell by 0.28% to -$177.7 million in 2024, then increased by 0.19% to -$177.3 million in 2025.
  • Its last three reported values are -$177.3 million in Q4 2025, -$41.2 million for Q3 2025, and -$4.3 million during Q2 2025.