Cementos Pacasmayo Saa (CPAC) Cash from Investing Activities (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted Cash from Investing Activities of -$26.9 million for Q1 2026, up 17.06% on a QoQ basis from -$32.4 million in Q4 2025, and up 25.66% year-over-year from -$21.4 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) has 18 years of Cash from Investing Activities data on file, last reported at -$26.9 million in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 25.66% year-over-year to -$26.9 million; the TTM figure through Mar 2026 stood at -$106.2 million (down 10.04% YoY), while the FY2025 annual figure was -$115.4 million, down 50.69% from the prior year.
- Cash from Investing Activities advanced to -$26.9 million in Q1 2026, from -$32.4 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.
- 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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 110.13% — and 2025, when it sank 1304.31%.
- Year by year, Cash from Investing Activities stood at -$73.0 million in 2022, then soared by 63.58% to -$26.6 million in 2023, then jumped by 110.13% to $2.7 million in 2024, then sank by 1304.31% to -$32.4 million in 2025, then climbed by 17.06% to -$26.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.9 million (Q1 2026), -$32.4 million (Q4 2025), and -$26.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 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 |
| Sep 30, 2023 | -97.13 Mn |
| Sep 30, 2023 | -97.13 Mn |
| Jun 30, 2023 | -86.10 Mn |
| Jun 30, 2023 | -86.10 Mn |
| Mar 31, 2023 | -79.65 Mn |
| Mar 31, 2023 | -79.65 Mn |
| Dec 31, 2022 | -72.97 Mn |
| Dec 31, 2022 | -72.97 Mn |
| Sep 30, 2022 | -60.28 Mn |
| Sep 30, 2022 | -60.28 Mn |
| Jun 30, 2022 | -28.36 Mn |
| Jun 30, 2022 | -28.36 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Mar 31, 2022 | -14.58 Mn |
| Dec 31, 2021 | -32.31 Mn |
| Dec 31, 2021 | -32.31 Mn |
| Sep 30, 2021 | -29.66 Mn |
| Sep 30, 2021 | -29.66 Mn |
| Jun 30, 2021 | -18.82 Mn |
| Jun 30, 2021 | -18.82 Mn |
| Mar 31, 2021 | -11.03 Mn |
| Mar 31, 2021 | -11.03 Mn |
| Dec 31, 2020 | 29.33 Mn |
| Dec 31, 2020 | 29.33 Mn |
| Sep 30, 2020 | 24.81 Mn |
| Sep 30, 2020 | 24.81 Mn |
| Jun 30, 2020 | 119.99 Mn |
| Jun 30, 2020 | 119.99 Mn |
| Mar 31, 2020 | -222.55 Mn |
| Mar 31, 2020 | -222.55 Mn |
| Dec 31, 2019 | -79.58 Mn |
| Dec 31, 2019 | -79.58 Mn |
| Sep 30, 2019 | -25.33 Mn |
| Sep 30, 2019 | -25.33 Mn |
| Jun 30, 2019 | -20.53 Mn |
| Jun 30, 2019 | -20.53 Mn |
| Mar 31, 2019 | -11.63 Mn |
| Mar 31, 2019 | -11.63 Mn |
| Dec 31, 2018 | -98.83 Mn |
| Dec 31, 2018 | -98.83 Mn |
| Sep 30, 2018 | -22.30 Mn |
| Sep 30, 2018 | -22.30 Mn |
| Jun 30, 2018 | -8.40 Mn |
| Jun 30, 2018 | -8.40 Mn |
| Mar 31, 2018 | -19.09 Mn |
| Mar 31, 2018 | -19.09 Mn |
| Sep 30, 2017 | -27.21 Mn |
| Sep 30, 2017 | -27.21 Mn |
| Jun 30, 2017 | -2.84 Mn |
| Jun 30, 2017 | -2.84 Mn |
| Mar 31, 2017 | -19.91 Mn |
| Mar 31, 2017 | -19.91 Mn |
| Sep 30, 2016 | -5.43 Mn |
| Sep 30, 2016 | -5.43 Mn |
| Jun 30, 2016 | -44.57 Mn |
| Jun 30, 2016 | -44.57 Mn |
| Mar 31, 2016 | -60.81 Mn |
| Mar 31, 2016 | -60.81 Mn |
| Sep 30, 2015 | 33.82 Mn |
| Sep 30, 2015 | 33.82 Mn |
| Jun 30, 2015 | -283.26 Mn |
| Jun 30, 2015 | -283.26 Mn |
| Mar 31, 2015 | -137.02 Mn |
| Mar 31, 2015 | -137.02 Mn |
| Dec 31, 2014 | -553.50 Mn |
| Dec 31, 2014 | -553.50 Mn |
| Sep 30, 2014 | -208.72 Mn |
| Sep 30, 2014 | -208.72 Mn |
| Jun 30, 2014 | -148.63 Mn |
| Jun 30, 2014 | -148.63 Mn |
| Mar 31, 2014 | -117.97 Mn |
| Mar 31, 2014 | -117.97 Mn |
| Dec 31, 2013 | 194.52 Mn |
| Dec 31, 2013 | 194.52 Mn |
| Sep 30, 2013 | 69.10 Mn |
| Sep 30, 2013 | 69.10 Mn |
| Jun 30, 2013 | 616.48 Mn |
| Jun 30, 2013 | 616.48 Mn |
| Dec 31, 2012 | -667.35 Mn |
| Dec 31, 2012 | -667.35 Mn |
| Sep 30, 2012 | -54.08 Mn |
| Sep 30, 2012 | -54.08 Mn |
| Jun 30, 2012 | -45.65 Mn |
| Jun 30, 2012 | -45.65 Mn |
| Dec 31, 2011 | -239.16 Mn |
| Dec 31, 2011 | -239.16 Mn |
| Sep 30, 2011 | -71.18 Mn |
| Sep 30, 2011 | -71.18 Mn |
| Jun 30, 2011 | -54.22 Mn |
| Jun 30, 2011 | -54.22 Mn |
| Dec 31, 2010 | -19.34 Mn |
| Dec 31, 2010 | -19.34 Mn |
| Dec 31, 2009 | -76.03 Mn |
| Dec 31, 2009 | -76.03 Mn |