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

Cementos Pacasmayo Saa (CPAC) has reported Net Cash Flow for 18 consecutive years, with $121.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 369.9% year-over-year to $121.1 million in Q2 2026; TTM through Jun 2026 was $119.3 million, a 1912.82% increase from a year earlier, with the FY2025 full-year figure at -$19.2 million, down 14.36% from the prior year.
• Net Cash Flow was $121.1 million for Q2 2026 at Cementos Pacasmayo Saa, up from $25.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $121.1 million in Q2 2026 and troughed at -$129.0 million in Q4 2025.
• A 5-year average of -$3.8 million and a median of $5.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 957.16% in 2023 and soared 369.9% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$126.4 million in 2022, then jumped by 30.87% to -$87.4 million in 2023, then rose by 23.67% to -$66.7 million in 2024, then tumbled by 93.43% to -$129.0 million in 2025, then soared by 193.89% to $121.1 million in 2026.
• The last three Net Cash Flow figures came in at $121.1 million (Q2 2026), $25.1 million (Q1 2026), and -$129.0 million (Q4 2025), per Business Quant data.