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
DateValue
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