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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Cementos Pacasmayo Saa (CPAC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cementos Pacasmayo Saa (CPAC) over the last 15 years, with Q1 2025 value amounting to $59.7 million.

  • Cementos Pacasmayo Saa's Cash from Operations rose 48834.52% to $59.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $396.2 million, marking a year-over-year decrease of 1312.69%. This contributed to the annual value of $360.6 million for FY2025, which is 1229.55% up from last year.
  • As of Q1 2025, Cementos Pacasmayo Saa's Cash from Operations stood at $59.7 million, which was up 48834.52% from $108.3 million recorded in Q4 2024.
  • Cementos Pacasmayo Saa's Cash from Operations' 5-year high stood at $247.9 million during Q3 2023, with a 5-year trough of -$59.1 million in Q1 2023.
  • Its 5-year average for Cash from Operations is $63.3 million, with a median of $59.7 million in 2025.
  • The largest annual percentage gain for Cementos Pacasmayo Saa's Cash from Operations in the last 5 years was 971058.55% (2023), contrasted with its biggest fall of 31794.64% (2023).
  • Cementos Pacasmayo Saa's Cash from Operations (Quarter) stood at $14.6 million in 2021, then soared by 243.92% to $50.3 million in 2022, then soared by 131.48% to $116.4 million in 2023, then fell by 6.95% to $108.3 million in 2024, then crashed by 44.9% to $59.7 million in 2025.
  • Its Cash from Operations was $59.7 million in Q1 2025, compared to $108.3 million in Q4 2024 and $137.2 million in Q3 2024.