Cementos Pacasmayo Saa (CPAC) Cash from Investing Activities (2009 - 2026)

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.

• In Q2 2026, Cash from Investing Activities rose 26.9% year-over-year to -$14.7 million; the TTM figure through Jun 2026 stood at -$97.8 million (changed 0.04% YoY), while the FY2025 annual figure was -$115.4 million, down 50.69% from the prior year.
• Cash from Investing Activities improved to -$14.7 million in Q2 2026 per CPAC's latest filing, from -$26.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $2.7 million in Q4 2024 and bottomed at -$97.1 million in Q3 2023.
• Historically, Cash from Investing Activities has averaged -$40.0 million across 5 years, with a median of -$27.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 446.46% — and 2024, when it surged 110.13%.
• Cementos Pacasmayo Saa's 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 plunged by 845.34% to -$20.1 million in 2025, then climbed by 26.9% to -$14.7 million in 2026.
• Business Quant data shows CPAC's Cash from Investing Activities at -$14.7 million in Q2 2026, -$26.9 million in Q1 2026, and -$20.1 million in Q2 2025.