Cemex Sab De Cv (CX) Cash from Financing Activities (2009 - 2026)

Cemex Sab De Cv (CX) has reported Cash from Financing Activities for 15 consecutive years, with -$939.0 million the latest figure, recorded 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 retreated to -$939.0 million in Q1 2026 per CX's latest filing, from -$179.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $65.0 million in Q1 2024 and bottomed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 375.38% in 2025, then slumped 424.58% in 2026.
• Over 3 years, Cash from Financing Activities stood at $65.0 million in 2024, then sank by 375.38% to -$179.0 million in 2025, then plunged by 424.58% to -$939.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$939.0 million, -$179.0 million, and $65.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.