Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemex Sab De Cv (CX) Cash from Financing Activities (2009 - 2025)

Cemex Sab De Cv posted quarterly Cash from Financing Activities of -$180.0 million for Q1 2025, down 376.92% year-on-year from $65.0 million in Q1 2024, and down 376.92% on a QoQ basis from $65.0 million in Q1 2024.

Cemex Sab De Cv (CX) has 14 years of Cash from Financing Activities data on file, last reported at -$180.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities fell 376.92% year-over-year to -$180.0 million; the trailing twelve-month figure through Mar 2025 stood at -$3.5 billion (down 3.4% YoY), and the FY2025 full-year result was -$796.0 million, up 36.47% from the prior year.
  • Cash from Financing Activities for Q1 2025 stood at -$180.0 million, down from $65.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $65.0 million in Q1 2024 and bottomed at -$262.0 million in Q1 2021.
  • The 3-year median for Cash from Financing Activities is -$180.0 million (2025), against an average of -$125.7 million.
  • The widest annual swing landed in 2021, when Cash from Financing Activities sank 177.74%; it then sank 376.92% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$262.0 million in 2021, then surged by 124.81% to $65.0 million in 2024, then tumbled by 376.92% to -$180.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$180.0 million (Q1 2025), $65.0 million (Q1 2024), and -$262.0 million (Q1 2021), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 -180.00 Mn
Mar 31, 2025 -180.00 Mn
Mar 31, 2024 65.00 Mn
Mar 31, 2024 65.00 Mn
Mar 31, 2021 -262.00 Mn
Mar 31, 2021 -262.00 Mn
Dec 31, 2020 -3.09 Bn
Dec 31, 2020 -3.09 Bn
Sep 30, 2020 -66.00 Mn
Sep 30, 2020 -66.00 Mn
Jun 30, 2020 1.30 Bn
Jun 30, 2020 1.30 Bn
Mar 31, 2020 337.00 Mn
Mar 31, 2020 337.00 Mn
Dec 31, 2019 -29.00 Mn
Dec 31, 2019 -29.00 Mn
Sep 30, 2019 -223.00 Mn
Sep 30, 2019 -223.00 Mn
Jun 30, 2019 -320.00 Mn
Jun 30, 2019 -320.00 Mn
Mar 31, 2019 -32.00 Mn
Mar 31, 2019 -32.00 Mn
Dec 31, 2018 -483.00 Mn
Dec 31, 2018 -483.00 Mn
Dec 31, 2017 -379.72 Mn
Dec 31, 2017 -379.72 Mn
Dec 31, 2016 -833.07 Mn
Dec 31, 2016 -833.07 Mn
Mar 31, 2016 494.82 Mn
Mar 31, 2016 494.82 Mn
Mar 31, 2015 519.08 Mn
Mar 31, 2015 519.08 Mn
Jun 30, 2013 42.39 Mn
Jun 30, 2013 42.39 Mn
Mar 31, 2013 249.53 Mn
Mar 31, 2013 249.53 Mn
Dec 31, 2012 -389.22 Mn
Dec 31, 2012 -389.22 Mn
Jun 30, 2012 -362.87 Mn
Jun 30, 2012 -362.87 Mn
Mar 31, 2012 85.66 Mn
Mar 31, 2012 85.66 Mn
Jun 30, 2011 189.50 Mn
Jun 30, 2011 189.50 Mn
Mar 31, 2011 -28.45 Mn
Mar 31, 2011 -28.45 Mn
Dec 31, 2010 -749.50 Mn
Dec 31, 2010 -749.50 Mn
Mar 31, 2010 408.22 Mn
Mar 31, 2010 408.22 Mn
Dec 31, 2009 -1.96 Bn
Dec 31, 2009 -1.96 Bn
Sep 30, 2009 -530.37 Mn
Sep 30, 2009 -530.37 Mn