Cemex Sab De Cv (CX) Cash from Financing Activities (2009 - 2026)
Cemex Sab De Cv (CX) reported Cash from Financing Activities of -$939.0 million for Q1 2026, down 424.58% on a YoY basis from $289.3 million in Q1 2025, and down 424.58% quarter-over-quarter from -$179.0 million in Q1 2025.
Cemex Sab De Cv (CX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cemex Sab De Cv has reported Cash from Financing Activities for 15 years, with the latest figure at -$939.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 424.58% year-over-year to -$939.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (up 62.07% YoY), and the FY2025 full-year result was -$796.0 million, up 36.47% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$939.0 million, down from -$179.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $65.0 million in Q1 2024, with the low at -$939.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$351.0 million across 3 years, with a median of -$179.0 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 375.38% — and 2026, when it sank 424.58%.
- Cemex Sab De Cv's Cash from Financing Activities stood at $65.0 million in 2024, then tumbled by 375.38% to -$179.0 million in 2025, then slumped by 424.58% to -$939.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$939.0 million (Q1 2026), -$179.0 million (Q1 2025), and $65.0 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 73.02 Bn | 70.80 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 38.53 Bn | 38.41 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.65 Bn | 35.37 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.06 Bn | 28.95 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 13.32 Bn | 12.85 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 6.85 Bn | 6.55 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.73 Bn | 4.66 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.16 Bn | 2.78 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 2.01 Bn | 1.92 Bn | 95.83 Mn | 851,000.00 |
| 10 | Cemex Sab De Cv | 0.07 | -348.00 Mn | 1.32 Bn | -939.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -939.00 Mn |
| Mar 31, 2026 | -939.00 Mn |
| Mar 31, 2025 | -179.00 Mn |
| Mar 31, 2025 | -179.00 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 |