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
DateValue
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