Cementos Pacasmayo Saa (CPAC) Cash from Investing Activities (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) reported Cash from Investing Activities of -$26.9 million for Q1 2026, up 25.66% year-over-year from -$21.4 million in Q1 2025, and up 17.06% quarter-over-quarter from -$32.4 million in Q4 2025.
Cementos Pacasmayo Saa (CPAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has 18 years of Cash from Investing Activities data on file, last reported at -$26.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$26.9 million, up 25.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.2 million (down 10.04% YoY), and the FY2025 annual result was -$115.4 million, down 50.69% from the prior year.
- Cash from Investing Activities improved to -$26.9 million in Q1 2026 per CPAC's latest filing, from -$32.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.7 million in Q4 2024 and troughed at -$97.1 million in Q3 2023.
- A 5-year average of -$40.3 million and a median of -$28.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 110.13% in 2024, then plunged 1304.31% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$73.0 million in 2022, then jumped by 63.58% to -$26.6 million in 2023, then surged by 110.13% to $2.7 million in 2024, then sank by 1304.31% to -$32.4 million in 2025, then gained by 17.06% to -$26.9 million in 2026.
- Business Quant data shows CPAC's Cash from Investing Activities at -$26.9 million in Q1 2026, -$32.4 million in Q4 2025, and -$26.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Cementos Pacasmayo Saa | 5.09 Mn | -73.49 Mn | 234.39 Mn | -26.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.90 Mn |
| Mar 31, 2026 | -26.90 Mn |
| Dec 31, 2025 | -32.43 Mn |
| Dec 31, 2025 | -32.43 Mn |
| Sep 30, 2025 | -26.76 Mn |
| Sep 30, 2025 | -26.76 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 |