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

Cementos Pacasmayo Saa (CPAC) has reported Cash from Operations for 16 consecutive years, with $191.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 280.65% year-over-year to $191.0 million in Q2 2026; TTM through Jun 2026 was $482.4 million, a 35.74% increase from a year earlier, with the FY2025 full-year figure at $360.6 million, up 12.3% from the prior year.
• Cash from Operations was $191.0 million for Q2 2026 at Cementos Pacasmayo Saa, up from $40.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $247.9 million in Q3 2023 and troughed at -$59.1 million in Q1 2023.
• A 5-year average of $79.9 million and a median of $70.2 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 9710.59% in 2023, down 317.95% in 2023.
• Over 5 years, Cash from Operations stood at $50.3 million in 2022, then soared by 131.48% to $116.4 million in 2023, then retreated by 6.95% to $108.3 million in 2024, then fell by 25.41% to $80.8 million in 2025, then soared by 136.44% to $191.0 million in 2026.
• The last three Cash from Operations figures came in at $191.0 million (Q2 2026), $40.6 million (Q1 2026), and $80.8 million (Q4 2025), per Business Quant data.