Cementos Pacasmayo Saa CPAC
NYSE CPAC
$12.09 -0.01 (-0.08%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Cementos Pacasmayo Saa (CPAC) posted Change in Cash of $121.11 million for the quarter ended Jun 30, 2026, up 369.9% from $25.77 million a year earlier and up 381.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Cementos Pacasmayo Saa was $119.32 million; for the year ended Dec 31, 2025, it came in at -$19.22 million.

  • In prior years, Cementos Pacasmayo Saa's Change in Cash was -$16.81 million in the year ended Dec 31, 2024, $7.44 million in the year ended Dec 31, 2023 and -$185.85 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Change in Cash since the quarter ended Jun 30, 2020.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 98.1%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $25.15 million (quarter ended Mar 31, 2026), -$128.99 million (quarter ended Dec 31, 2025) and $102.06 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 55.13 Bn 41.64 Bn 4.29 Bn -250.00 Mn
2 Vulcan Materials 31.67 Bn 30.99 Bn 625.50 Mn 145.00 Mn
3 Martin Marietta Materials 28.81 Bn 28.31 Bn 495.00 Mn -153.00 Mn
4 Amrize 20.57 Bn 15.99 Bn 993.00 Mn -370.00 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 -64.38 Mn
7 Knife River 2.86 Bn 2.48 Bn 162.77 Mn 26.57 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 121.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 121.11 Mn
Mar 31, 2026 25.15 Mn
Dec 31, 2025 -128.99 Mn
Sep 30, 2025 102.06 Mn
Jun 30, 2025 25.77 Mn
Mar 31, 2025 -18.06 Mn
Dec 31, 2024 -66.69 Mn
Sep 30, 2024 52.39 Mn
Jun 30, 2024 32.00 Mn
Mar 31, 2024 -34.51 Mn
Dec 31, 2023 -87.36 Mn
Sep 30, 2023 110.74 Mn
Jun 30, 2023 20.42 Mn
Mar 31, 2023 -36.35 Mn
Dec 31, 2022 -126.37 Mn
Sep 30, 2022 -71.31 Mn
Jun 30, 2022 7.59 Mn
Mar 31, 2022 4.24 Mn
Dec 31, 2021 -18.31 Mn
Sep 30, 2021 -81.53 Mn
API Access

Cementos Pacasmayo Saa Change in Cash 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=change-in-cash&ticker=CPAC&period=max&api_key=YOUR_API_KEY