Cemex Sab De Cv (CX) Cash from Financing Activities (2009 - 2026)
Cemex Sab De Cv's (CX) quarterly Cash from Financing Activities came in at -$939.0 million in Q1 2026, down 424.58% YoY from $289.3 million in Q1 2025, and down 424.58% on a QoQ basis from -$179.0 million in Q1 2025.
Cemex Sab De Cv (CX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cemex Sab De Cv (CX) has 15 years of Cash from Financing Activities data on file, last reported at -$939.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 424.58% year-over-year to -$939.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 62.07% YoY) and the FY2025 annual result came in at -$796.0 million, up 36.47% from the prior year.
- Cash from Financing Activities eased to -$939.0 million in Q1 2026, from -$179.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $65.0 million in Q1 2024 to a low of -$939.0 million in Q1 2026.
- A 3-year average of -$351.0 million and a median of -$179.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 375.38% — and 2026, when it sank 424.58%.
- Tracing CX's Cash from Financing Activities over 3 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 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 | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 83.44 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 |