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| Date | Value |
|---|---|
| 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 |