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

Cementos Pacasmayo Saa (CPAC) has reported Cash from Operations for 16 consecutive years, with 191002000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 280.65% year-over-year to 191002000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 482417000.0 (up 35.74% YoY) and the FY2025 annual result came in at 360627000.0, up 12.3% from the prior year.
• Cash from Operations advanced to 191002000.0 in Q2 2026 per CPAC's latest filing, from 40643000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CPAC reached as high as 247857000.0 in Q3 2023 and fell as low as 59094000.0 in Q1 2023.
• A 5-year average of 79864166.67 and a median of 70230500.0 in 2025 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 9710.59% in 2023 against a maximum downside of 317.95% in 2023.
• Year by year, Cash from Operations stood at 50281000.0 in 2022, then surged by 131.48% to 116391000.0 in 2023, then fell by 6.95% to 108301000.0 in 2024, then declined by 25.41% to 80784000.0 in 2025, then surged by 136.44% to 191002000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 191002000.0, 40643000.0, and 80784000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.