Cementos Pacasmayo Saa (CPAC) Change in Cash (2009 - 2026)

Cementos Pacasmayo Saa (CPAC) has 18 years of Change in Cash data on file, last reported at $25.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $25.1 million, up 239.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (up 6894.9% YoY), and the FY2025 annual result was -$19.2 million, down 14.36% from the prior year.
• Change in Cash advanced to $25.1 million in Q1 2026 per CPAC's latest filing, from -$129.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $110.7 million in Q3 2023 and troughed at -$129.0 million in Q4 2025.
• A 5-year average of -$11.1 million and a median of $4.2 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 255.29% in 2023 and fell as far as 957.16% in 2023.
• A 5-year view of Change in Cash shows it stood at -$126.4 million in 2022, then surged by 30.87% to -$87.4 million in 2023, then gained by 23.67% to -$66.7 million in 2024, then slumped by 93.43% to -$129.0 million in 2025, then jumped by 119.5% to $25.1 million in 2026.
• Business Quant data shows CPAC's Change in Cash at $25.1 million in Q1 2026, -$129.0 million in Q4 2025, and $102.1 million in Q3 2025.