Cemex Sab De Cv (CX) Cash from Operations (2009 - 2026)
Cemex Sab De Cv's (CX) quarterly Cash from Operations came in at 637000000.0 in Q2 2026, up 212.25% YoY from 204000000.0 in Q2 2025, and up 105.48% on a QoQ basis from 310000000.0 in Q1 2026.
Cemex Sab De Cv (CX) Cash from Operations (2009 - 2026) Analysis & Trends
Cemex Sab De Cv (CX) has 14 years of Cash from Operations data on file, last reported at 637000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 212.25% year-over-year to 637000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2234000000.0 (up 120.97% YoY) and the FY2025 annual result came in at 2726000000.0, down 15.58% from the prior year.
- Cash from Operations improved to 637000000.0 in Q2 2026, from 310000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 761000000.0 in Q4 2024 to a low of 140000000.0 in Q1 2025.
- A 3-year average of 378200000.0 and a median of 293000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 153.64% — and 2026, when it jumped 321.43%.
- Tracing CX's Cash from Operations over 3 years: stood at 761000000.0 in 2024, then decreased by 1.71% to 748000000.0 in 2025, then dropped by 14.84% to 637000000.0 in 2026.
- The last three Cash from Operations figures came in at 637000000.0 (Q2 2026), 310000000.0 (Q1 2026), and 748000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.54 Bn | 60.45 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.78 Bn | 35.58 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.06 Bn | 31.94 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.09 Bn | 24.36 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.50 Bn | 17.21 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 15.69 Bn | 15.69 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.33 Bn | 6.10 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.73 Bn | 3.63 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.02 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.76 Bn | 2.69 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 637.00 Mn |
| Jun 30, 2026 | 637.00 Mn |
| Mar 31, 2026 | 310.00 Mn |
| Mar 31, 2026 | 310.00 Mn |
| Dec 31, 2025 | 748.00 Mn |
| Dec 31, 2025 | 748.00 Mn |
| Sep 30, 2025 | 539.00 Mn |
| Sep 30, 2025 | 539.00 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Mar 31, 2025 | -140.00 Mn |
| Mar 31, 2025 | -140.00 Mn |
| Dec 31, 2024 | 761.00 Mn |
| Dec 31, 2024 | 761.00 Mn |
| Sep 30, 2024 | 186.00 Mn |
| Sep 30, 2024 | 186.00 Mn |
| Jun 30, 2024 | 276.00 Mn |
| Jun 30, 2024 | 276.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |