Cementos Pacasmayo Saa (CPAC) Cash from Operations (2011 - 2026)

Cementos Pacasmayo Saa (CPAC) reported Cash from Operations of 40643000.0 for Q1 2026, down 31.9% year-over-year from 59677000.0 in Q1 2025, and down 31.9% quarter-over-quarter from 59677000.0 in Q1 2025.

Cementos Pacasmayo Saa (CPAC) Cash from Operations (2011 - 2026) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has 16 years of Cash from Operations data on file, last reported at 40643000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 40643000.0, down 31.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 345869000.0 (down 12.7% YoY), and the FY2025 annual result was 360627000.0, up 12.3% from the prior year.
  • Cash from Operations fell to 40643000.0 in Q1 2026 per CPAC's latest filing, from 59677000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 247857000.0 in Q3 2023 and troughed at 59094000.0 in Q1 2023.
  • A 5-year average of 67543071.43 and a median of 54979000.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 9710.59% in 2023 and fell as far as 317.95% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 50281000.0 in 2022, then jumped by 131.48% to 116391000.0 in 2023, then decreased by 6.95% to 108301000.0 in 2024, then tumbled by 44.9% to 59677000.0 in 2025, then plunged by 31.9% to 40643000.0 in 2026.
  • Business Quant data shows CPAC's Cash from Operations at 40643000.0 in Q1 2026, 59677000.0 in Q1 2025, and 108301000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 227.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -896.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 134.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 102.14 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -58.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 32.06 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 6.72 Mn
10 Cementos Pacasmayo Saa 5.09 Mn -73.49 Mn 234.39 Mn 40.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.64 Mn
Mar 31, 2026 40.64 Mn
Mar 31, 2025 59.68 Mn
Mar 31, 2025 59.68 Mn
Dec 31, 2024 108.30 Mn
Dec 31, 2024 108.30 Mn
Sep 30, 2024 137.25 Mn
Sep 30, 2024 137.25 Mn
Jun 30, 2024 90.96 Mn
Jun 30, 2024 90.96 Mn
Mar 31, 2024 -15.37 Mn
Mar 31, 2024 -15.37 Mn
Dec 31, 2023 116.39 Mn
Dec 31, 2023 116.39 Mn
Sep 30, 2023 247.86 Mn
Sep 30, 2023 247.86 Mn
Jun 30, 2023 107.17 Mn
Jun 30, 2023 107.17 Mn
Mar 31, 2023 -59.09 Mn
Mar 31, 2023 -59.09 Mn