Cementos Pacasmayo Saa (CPAC) Net Cash Flow (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted Net Cash Flow of $25.1 million for Q1 2026, up 111.99% on a QoQ basis from -$209.8 million in Q4 2025, and up 239.27% year-over-year from $7.4 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) has 18 years of Net Cash Flow data on file, last reported at $25.1 million in Q1 2026.
- In Q1 2026, Net Cash Flow rose 239.27% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at -$277.0 million (down 78360.06% YoY), while the FY2025 annual figure was -$19.2 million, down 14.36% from the prior year.
- Net Cash Flow rose to $25.1 million in Q1 2026, from -$209.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $110.7 million in Q3 2023 and bottomed 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.
- The widest YoY moves for Net Cash Flow: up 255.29% in 2023, down 957.16% in 2023.
- Year by year, Net Cash Flow stood at -$126.4 million in 2022, then jumped by 30.87% to -$87.4 million in 2023, then climbed by 23.67% to -$66.7 million in 2024, then plunged by 214.57% to -$209.8 million in 2025, then soared by 111.99% to $25.1 million in 2026.
- The last three Net Cash Flow figures came in at $25.1 million (Q1 2026), -$209.8 million (Q4 2025), and -$67.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 Mn | 234.39 Mn | 25.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.15 Mn |
| Mar 31, 2026 | 25.15 Mn |
| Dec 31, 2025 | -209.78 Mn |
| Dec 31, 2025 | -209.78 Mn |
| Sep 30, 2025 | -67.93 Mn |
| Sep 30, 2025 | -67.93 Mn |
| Jun 30, 2025 | -24.41 Mn |
| Jun 30, 2025 | -24.41 Mn |
| Mar 31, 2025 | -18.06 Mn |
| Mar 31, 2025 | -18.06 Mn |
| Dec 31, 2024 | -66.69 Mn |
| Dec 31, 2024 | -66.69 Mn |
| Sep 30, 2024 | 52.39 Mn |
| Sep 30, 2024 | 52.39 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | -34.51 Mn |
| Mar 31, 2024 | -34.51 Mn |
| Dec 31, 2023 | -87.36 Mn |
| Dec 31, 2023 | -87.36 Mn |
| Sep 30, 2023 | 110.74 Mn |
| Sep 30, 2023 | 110.74 Mn |
| Jun 30, 2023 | 20.42 Mn |
| Jun 30, 2023 | 20.42 Mn |
| Mar 31, 2023 | -36.35 Mn |
| Mar 31, 2023 | -36.35 Mn |
| Dec 31, 2022 | -126.37 Mn |
| Dec 31, 2022 | -126.37 Mn |
| Sep 30, 2022 | -71.31 Mn |
| Sep 30, 2022 | -71.31 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Mar 31, 2022 | 4.24 Mn |
| Mar 31, 2022 | 4.24 Mn |
| Dec 31, 2021 | -18.31 Mn |
| Dec 31, 2021 | -18.31 Mn |
| Sep 30, 2021 | -81.53 Mn |
| Sep 30, 2021 | -81.53 Mn |
| Jun 30, 2021 | 51.92 Mn |
| Jun 30, 2021 | 51.92 Mn |
| Mar 31, 2021 | -3.43 Mn |
| Mar 31, 2021 | -3.43 Mn |
| Dec 31, 2020 | -11.96 Mn |
| Dec 31, 2020 | -11.96 Mn |
| Sep 30, 2020 | 115.98 Mn |
| Sep 30, 2020 | 115.98 Mn |
| Jun 30, 2020 | 197.64 Mn |
| Jun 30, 2020 | 197.64 Mn |
| Mar 31, 2020 | -62.57 Mn |
| Mar 31, 2020 | -62.57 Mn |
| Dec 31, 2019 | -104.47 Mn |
| Dec 31, 2019 | -104.47 Mn |
| Sep 30, 2019 | 63.49 Mn |
| Sep 30, 2019 | 63.49 Mn |
| Jun 30, 2019 | 22.09 Mn |
| Jun 30, 2019 | 22.09 Mn |
| Mar 31, 2019 | -35.36 Mn |
| Mar 31, 2019 | -35.36 Mn |
| Dec 31, 2018 | -135.81 Mn |
| Dec 31, 2018 | -135.81 Mn |
| Sep 30, 2018 | 19.03 Mn |
| Sep 30, 2018 | 19.03 Mn |
| Jun 30, 2018 | 33.39 Mn |
| Jun 30, 2018 | 33.39 Mn |
| Mar 31, 2018 | -16.27 Mn |
| Mar 31, 2018 | -16.27 Mn |
| Sep 30, 2017 | 72.40 Mn |
| Sep 30, 2017 | 72.40 Mn |
| Jun 30, 2017 | 30.93 Mn |
| Jun 30, 2017 | 30.93 Mn |
| Mar 31, 2017 | -36.43 Mn |
| Mar 31, 2017 | -36.43 Mn |
| Sep 30, 2016 | 47.04 Mn |
| Sep 30, 2016 | 47.04 Mn |
| Jun 30, 2016 | 14.34 Mn |
| Jun 30, 2016 | 14.34 Mn |
| Mar 31, 2016 | -46.56 Mn |
| Mar 31, 2016 | -46.56 Mn |
| Sep 30, 2015 | 129.82 Mn |
| Sep 30, 2015 | 129.82 Mn |
| Jun 30, 2015 | -241.62 Mn |
| Jun 30, 2015 | -241.62 Mn |
| Mar 31, 2015 | -92.70 Mn |
| Mar 31, 2015 | -92.70 Mn |
| Dec 31, 2014 | -428.72 Mn |
| Dec 31, 2014 | -428.72 Mn |
| Sep 30, 2014 | -208.39 Mn |
| Sep 30, 2014 | -208.39 Mn |
| Jun 30, 2014 | -89.03 Mn |
| Jun 30, 2014 | -89.03 Mn |
| Mar 31, 2014 | -102.03 Mn |
| Mar 31, 2014 | -102.03 Mn |
| Dec 31, 2013 | 729.24 Mn |
| Dec 31, 2013 | 729.24 Mn |
| Sep 30, 2013 | 173.79 Mn |
| Sep 30, 2013 | 173.79 Mn |
| Jun 30, 2013 | 650.89 Mn |
| Jun 30, 2013 | 650.89 Mn |
| Mar 31, 2013 | 22.96 Mn |
| Mar 31, 2013 | 22.96 Mn |
| Dec 31, 2012 | -380.92 Mn |
| Dec 31, 2012 | -380.92 Mn |
| Sep 30, 2012 | 23.12 Mn |
| Sep 30, 2012 | 23.12 Mn |
| Jun 30, 2012 | -351.90 Mn |
| Jun 30, 2012 | -351.90 Mn |
| Mar 31, 2012 | -15.66 Mn |
| Mar 31, 2012 | -15.66 Mn |
| Dec 31, 2011 | 112.18 Mn |
| Dec 31, 2011 | 112.18 Mn |
| Sep 30, 2011 | 16.48 Mn |
| Sep 30, 2011 | 16.48 Mn |
| Jun 30, 2011 | -14.66 Mn |
| Jun 30, 2011 | -14.66 Mn |
| Mar 31, 2011 | 17.01 Mn |
| Mar 31, 2011 | 17.01 Mn |
| Dec 31, 2010 | -134.79 Mn |
| Dec 31, 2010 | -134.79 Mn |
| Dec 31, 2009 | -75.42 Mn |
| Dec 31, 2009 | -75.42 Mn |