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

Cementos Pacasmayo Saa (CPAC) has reported Change in Cash for 17 consecutive years, with $121.1 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 369.9% year-over-year to $121.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $154.0 million (up 67.17% YoY) and the FY2025 annual result came in at -$19.2 million, down 14.36% from the prior year.
• Change in Cash grew to $121.1 million in Q2 2026 per CPAC's latest filing, from $25.1 million in the prior quarter.
• Over the last five years, Change in Cash for CPAC reached as high as $121.1 million in Q2 2026 and fell as low as -$87.4 million in Q4 2023.
• A 5-year average of $10.8 million and a median of $14.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 957.16% — and 2026, when it soared 369.9%.
• Year by year, Change in Cash stood at -$71.3 million in 2022, then decreased by 22.51% to -$87.4 million in 2023, then surged by 159.97% to $52.4 million in 2024, then sank by 50.8% to $25.8 million in 2025, then surged by 369.9% to $121.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $121.1 million, $25.1 million, and $25.8 million for Q2 2026, Q1 2026, and Q2 2025 respectively.