Cementos Pacasmayo Saa (CPAC) Cash from Operations (2011 - 2026)
Cementos Pacasmayo Saa (CPAC) posted quarterly Cash from Operations of 191002000.0 for Q2 2026, up 280.65% year-over-year from 50178000.0 in Q2 2025, and up 369.95% quarter-over-quarter from 40643000.0 in Q1 2026.
Cementos Pacasmayo Saa (CPAC) Cash from Operations (2011 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Cash from Operations for 16 consecutive years, with 191002000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 280.65% year-over-year to 191002000.0; the TTM figure through Jun 2026 stood at 482417000.0 (up 35.74% YoY), while the FY2025 annual figure was 360627000.0, up 12.3% from the prior year.
- Cash from Operations improved to 191002000.0 in Q2 2026 per CPAC's latest filing, from 40643000.0 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.
- Historically, Cash from Operations has averaged 79864166.67 across 5 years, with a median of 70230500.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 9710.59% in 2023 and fell as far as 317.95% in 2023.
- Cementos Pacasmayo Saa's Cash from Operations stood at 50281000.0 in 2022, then surged by 131.48% to 116391000.0 in 2023, then slipped by 6.95% to 108301000.0 in 2024, then decreased by 25.41% to 80784000.0 in 2025, then surged by 136.44% to 191002000.0 in 2026.
- Business Quant data shows CPAC's Cash from Operations at 191002000.0 in Q2 2026, 40643000.0 in Q1 2026, and 80784000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Cementos Pacasmayo Saa | 1.01 Bn | 805.73 Mn | 221.13 Mn | 191.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.00 Mn |
| Jun 30, 2026 | 191.00 Mn |
| Mar 31, 2026 | 40.64 Mn |
| Mar 31, 2026 | 40.64 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Sep 30, 2025 | 169.99 Mn |
| Sep 30, 2025 | 169.99 Mn |
| Jun 30, 2025 | 50.18 Mn |
| Jun 30, 2025 | 50.18 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 |