Cementos Pacasmayo Saa (CPAC) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $25.1 million, up 239.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$277.0 million (down 78360.06% YoY), and the FY2025 annual result was -$19.2 million, down 14.36% from the prior year.
• Net Cash Flow advanced to $25.1 million in Q1 2026 per CPAC's latest filing, from -$209.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $110.7 million in Q3 2023 and troughed at -$209.8 million in Q4 2025.
• A 5-year average of -$28.8 million and a median of -$24.4 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 255.29% in 2023 and fell as far as 957.16% in 2023.
• A 5-year view of Net Cash Flow 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 plunged by 214.57% to -$209.8 million in 2025, then jumped by 111.99% to $25.1 million in 2026.
• Business Quant data shows CPAC's Net Cash Flow at $25.1 million in Q1 2026, -$209.8 million in Q4 2025, and -$67.9 million in Q3 2025.