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

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

• In Q1 2026, Cash from Operations fell 31.9% year-over-year to 40643000.0; the TTM figure through Mar 2026 stood at 345869000.0 (down 12.7% YoY), while the FY2025 annual figure was 360627000.0, up 12.3% from the prior year.
• Cash from Operations eased to 40643000.0 in Q1 2026, from 59677000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 247857000.0 in Q3 2023 and bottomed 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.
• The widest YoY moves for Cash from Operations: up 9710.59% in 2023, down 317.95% in 2023.
• Year by year, Cash from Operations stood at 50281000.0 in 2022, then soared by 131.48% to 116391000.0 in 2023, then dropped 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.
• The last three Cash from Operations figures came in at 40643000.0 (Q1 2026), 59677000.0 (Q1 2025), and 108301000.0 (Q4 2024), per Business Quant data.

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