Cementos Pacasmayo Saa (CPAC) Cash from Operations (2011 - 2026)
Cementos Pacasmayo Saa (CPAC) reported Cash from Operations of $191 million for the quarter ended Jun 30, 2026, up 280.6% from $50.18 million a year earlier and up 370.0% from the prior quarter.
Cementos Pacasmayo Saa (CPAC) Cash from Operations (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cementos Pacasmayo Saa's Cash from Operations came in at $341.5 million, down 3.9% year-over-year; for the year ended Dec 31, 2025, it came in at $360.63 million, up 12.3% from the prior year.
- Cash from Operations has a three-year compound annual growth rate of 47.7% (years ended Dec 2022 to Dec 2025).
- By year, Cash from Operations came in at $321.14 million in the year ended Dec 31, 2024 (-22.1%), $412.32 million in the year ended Dec 31, 2023 (+268.7%) and $111.82 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash from Operations since the quarter ended Sep 30, 2023.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with growth averaging 30.5%.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Jun 30, 2026 (growth of 280.6%); the low point was the quarter ended Dec 31, 2021 (a decline of 88.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | 418.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | 154.38 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | -75.09 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 191.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.00 Mn |
| Mar 31, 2026 | 40.64 Mn |
| Jun 30, 2025 | 50.18 Mn |
| Mar 31, 2025 | 59.68 Mn |
| Dec 31, 2024 | 108.30 Mn |
| Sep 30, 2024 | 137.25 Mn |
| Jun 30, 2024 | 90.96 Mn |
| Mar 31, 2024 | -15.37 Mn |
| Dec 31, 2023 | 116.39 Mn |
| Sep 30, 2023 | 247.86 Mn |
| Jun 30, 2023 | 107.17 Mn |
| Mar 31, 2023 | -59.09 Mn |
| Dec 31, 2022 | 50.28 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Jun 30, 2022 | 37.00 Mn |
| Mar 31, 2022 | 27.11 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Sep 30, 2021 | 72.83 Mn |
| Jun 30, 2021 | 71.34 Mn |
| Mar 31, 2021 | 11.77 Mn |
Cementos Pacasmayo Saa Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();