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.

• Quarterly Net Cash Flow rose 369.9% year-over-year to $121.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $397.0 million (up 6132.03% YoY) and the FY2025 annual result came in at -$19.2 million, down 14.36% from the prior year.
• Net Cash Flow 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, Net Cash Flow for CPAC reached as high as $170.0 million in Q3 2025 and fell as low as -$126.4 million in Q4 2022.
• A 5-year average of $11.6 million and a median of $14.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 957.16% — and 2026, when it soared 369.9%.
• Year by year, Net Cash Flow stood at -$126.4 million in 2022, then soared by 30.87% to -$87.4 million in 2023, then increased 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $121.1 million, $25.1 million, and $80.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.