Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Cemex Sab De Cv (CX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cemex Sab De Cv (CX) over the last 13 years, with Q1 2025 value amounting to $40.0 million.

  • Cemex Sab De Cv's Cash from Operations fell 8467.43% to $40.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $40.0 million, marking a year-over-year decrease of 9844.05%. This contributed to the annual value of $261.0 million for FY2024, which is 9166.67% down from last year.
  • As of Q1 2025, Cemex Sab De Cv's Cash from Operations stood at $40.0 million, which was down 8467.43% from $261.0 million recorded in Q4 2024.
  • In the past 5 years, Cemex Sab De Cv's Cash from Operations registered a high of $261.0 million during Q1 2024, and its lowest value of $40.0 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $190.5 million (2021), whereas its average is $170.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 40769.23% in 2021, then tumbled by 8467.43% in 2025.
  • Cemex Sab De Cv's Cash from Operations (Quarter) stood at $120.0 million in 2021, then soared by 117.5% to $261.0 million in 2024, then plummeted by 84.67% to $40.0 million in 2025.
  • Its Cash from Operations stands at $40.0 million for Q1 2025, versus $261.0 million for Q4 2024 and $261.0 million for Q1 2024.