Cementos Pacasmayo Saa (CPAC) Net Cash Flow (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) posted quarterly Net Cash Flow of $121.1 million for Q2 2026, up 369.9% year-over-year from $25.8 million in Q2 2025, and up 381.56% quarter-over-quarter from $25.1 million in Q1 2026.
Cementos Pacasmayo Saa (CPAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Net Cash Flow for 18 consecutive years, with $121.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 369.9% year-over-year to $121.1 million; the TTM figure through Jun 2026 stood at $397.0 million (up 6132.03% YoY), while the FY2025 annual figure was -$19.2 million, down 14.36% from the prior year.
- Net Cash Flow climbed to $121.1 million in Q2 2026 per CPAC's latest filing, from $25.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $170.0 million in Q3 2025 and bottomed at -$126.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged $11.6 million across 5 years, with a median of $14.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 957.16% — and 2026, when it jumped 369.9%.
- Cementos Pacasmayo Saa's Net Cash Flow stood at -$126.4 million in 2022, then soared by 30.87% to -$87.4 million in 2023, then advanced by 23.67% to -$66.7 million in 2024, then soared by 221.14% to $80.8 million in 2025, then soared by 49.91% to $121.1 million in 2026.
- Business Quant data shows CPAC's Net Cash Flow at $121.1 million in Q2 2026, $25.1 million in Q1 2026, and $80.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Cementos Pacasmayo Saa | 1.01 Bn | 805.73 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.11 Mn |
| Jun 30, 2026 | 121.11 Mn |
| Mar 31, 2026 | 25.15 Mn |
| Mar 31, 2026 | 25.15 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Dec 31, 2025 | 80.78 Mn |
| Sep 30, 2025 | 169.99 Mn |
| Sep 30, 2025 | 169.99 Mn |
| Jun 30, 2025 | 25.77 Mn |
| Jun 30, 2025 | 25.77 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 |