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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Cementos Pacasmayo Saa (CPAC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cementos Pacasmayo Saa (CPAC) over the last 17 years, with Q4 2025 value amounting to -$209.8 million.

  • Cementos Pacasmayo Saa's Net Cash Flow fell 21457.13% to -$209.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$320.2 million, marking a year-over-year decrease of 180498.6%. This contributed to the annual value of -$19.2 million for FY2025, which is 1436.31% down from last year.
  • Cementos Pacasmayo Saa's Net Cash Flow amounted to -$209.8 million in Q4 2025, which was down 21457.13% from -$67.9 million recorded in Q3 2025.
  • In the past 5 years, Cementos Pacasmayo Saa's Net Cash Flow ranged from a high of $110.7 million in Q3 2023 and a low of -$209.8 million during Q4 2025
  • Over the past 5 years, Cementos Pacasmayo Saa's median Net Cash Flow value was -$21.4 million (recorded in 2021), while the average stood at -$28.3 million.
  • The largest annual percentage gain for Cementos Pacasmayo Saa's Net Cash Flow in the last 5 years was 25529.02% (2023), contrasted with its biggest fall of 95715.63% (2023).
  • Over the past 5 years, Cementos Pacasmayo Saa's Net Cash Flow (Quarter) stood at -$18.3 million in 2021, then crashed by 590.12% to -$126.4 million in 2022, then surged by 30.87% to -$87.4 million in 2023, then grew by 23.67% to -$66.7 million in 2024, then tumbled by 214.57% to -$209.8 million in 2025.
  • Its last three reported values are -$209.8 million in Q4 2025, -$67.9 million for Q3 2025, and -$24.4 million during Q2 2025.