Cementos Pacasmayo Saa (CPAC) Cash from Investing Activities (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted quarterly Cash from Investing Activities of -$14.7 million for Q2 2026, up 26.9% year-on-year from -$11.6 million in Q2 2025, and up 45.45% on a QoQ basis from -$26.9 million in Q1 2026.
Cementos Pacasmayo Saa (CPAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Cash from Investing Activities for 18 consecutive years, with -$14.7 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 26.9% year-over-year to -$14.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$97.8 million (changed 0.04% YoY) and the FY2025 annual result came in at -$115.4 million, down 50.69% from the prior year.
- Cash from Investing Activities advanced to -$14.7 million in Q2 2026 per CPAC's latest filing, from -$26.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CPAC reached as high as $2.7 million in Q4 2024 and fell as low as -$97.1 million in Q3 2023.
- A 5-year average of -$40.0 million and a median of -$27.6 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 446.46% — and 2024, when it jumped 110.13%.
- Year by year, Cash from Investing Activities stood at -$73.0 million in 2022, then surged by 63.58% to -$26.6 million in 2023, then soared by 110.13% to $2.7 million in 2024, then sank by 845.34% to -$20.1 million in 2025, then rose by 26.9% to -$14.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.7 million, -$26.9 million, and -$20.1 million for Q2 2026, Q1 2026, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 527.93 Bn | 527.93 Bn | 1.62 Bn | - |
| 2 | Crh Public | 67.66 Bn | 64.38 Bn | 2.05 Bn | -722.00 Mn |
| 3 | Vulcan Materials | 37.03 Bn | 36.89 Bn | 422.70 Mn | -174.90 Mn |
| 4 | Martin Marietta Materials | 34.33 Bn | 34.06 Bn | 310.00 Mn | 293.00 Mn |
| 5 | Amrize | 27.57 Bn | 26.47 Bn | 211.00 Mn | -659.00 Mn |
| 6 | James Hardie Industries | 14.37 Bn | 13.90 Bn | 523.40 Mn | -88.00 Mn |
| 7 | Eagle Materials | 6.89 Bn | 6.59 Bn | 106.33 Mn | -137.06 Mn |
| 8 | Knife River | 4.41 Bn | 4.34 Bn | -2.77 Mn | -251.06 Mn |
| 9 | United States Lime & Minerals | 3.21 Bn | 2.83 Bn | 41.75 Mn | -18.06 Mn |
| 10 | Cementos Pacasmayo Saa | 5.13 Mn | -195.33 Mn | 221.13 Mn | -14.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.67 Mn |
| Jun 30, 2026 | -14.67 Mn |
| Mar 31, 2026 | -26.90 Mn |
| Mar 31, 2026 | -26.90 Mn |
| Jun 30, 2025 | -20.07 Mn |
| Jun 30, 2025 | -20.07 Mn |
| Mar 31, 2025 | -36.18 Mn |
| Mar 31, 2025 | -36.18 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | -44.30 Mn |
| Sep 30, 2024 | -44.30 Mn |
| Jun 30, 2024 | -18.69 Mn |
| Jun 30, 2024 | -18.69 Mn |
| Mar 31, 2024 | -16.31 Mn |
| Mar 31, 2024 | -16.31 Mn |
| Dec 31, 2023 | -26.58 Mn |
| Dec 31, 2023 | -26.58 Mn |
| Sep 30, 2023 | -97.13 Mn |
| Sep 30, 2023 | -97.13 Mn |