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Cash Flow Statement
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Cemex Sab De Cv (CX) Cash from Operations (2009 - 2025)

Cemex Sab De Cv posted quarterly Cash from Operations of 40000000.0 for Q1 2025, down 84.67% year-on-year from 261000000.0 in Q1 2024, and down 84.67% on a QoQ basis from 261000000.0 in Q4 2024.

Cemex Sab De Cv (CX) has 13 years of Cash from Operations data on file, last reported at 40000000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Operations fell 84.67% year-over-year to 40000000.0; the trailing twelve-month figure through Mar 2025 stood at 40000000.0 (down 97.79% YoY), and the FY2025 full-year result was 1979000000.0, up 658.24% from the prior year.
  • Cash from Operations for Q1 2025 stood at 40000000.0, down from 261000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 261000000.0 in Q1 2024 and bottomed at 40000000.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 190500000.0 (2021), against an average of 170500000.0.
  • The widest annual swing landed in 2021, when Cash from Operations soared 407.69%; it then sank 84.67% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 120000000.0 in 2021, then soared by 117.5% to 261000000.0 in 2024, then tumbled by 84.67% to 40000000.0 in 2025.
  • The last three Cash from Operations figures came in at 40000000.0 (Q1 2025), 261000000.0 (Q4 2024), and 261000000.0 (Q1 2024), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2025 40.00 Mn
Mar 31, 2025 40.00 Mn
Dec 31, 2024 261.00 Mn
Dec 31, 2024 261.00 Mn
Mar 31, 2024 261.00 Mn
Mar 31, 2024 261.00 Mn
Mar 31, 2021 120.00 Mn
Mar 31, 2021 120.00 Mn
Dec 31, 2020 838.00 Mn
Dec 31, 2020 838.00 Mn
Sep 30, 2020 592.00 Mn
Sep 30, 2020 592.00 Mn
Jun 30, 2020 203.00 Mn
Jun 30, 2020 203.00 Mn
Mar 31, 2020 -39.00 Mn
Mar 31, 2020 -39.00 Mn
Dec 31, 2019 1.49 Bn
Dec 31, 2019 1.49 Bn
Sep 30, 2019 435.00 Mn
Sep 30, 2019 435.00 Mn
Jun 30, 2019 381.00 Mn
Jun 30, 2019 381.00 Mn
Mar 31, 2019 -187.00 Mn
Mar 31, 2019 -187.00 Mn
Dec 31, 2018 1.51 Bn
Dec 31, 2018 1.51 Bn
Dec 31, 2017 2.00 Bn
Dec 31, 2017 2.00 Bn
Dec 31, 2016 1.89 Bn
Dec 31, 2016 1.89 Bn
Mar 31, 2016 107.54 Mn
Mar 31, 2016 107.54 Mn
Mar 31, 2015 -157.50 Mn
Mar 31, 2015 -157.50 Mn
Dec 31, 2012 434.66 Mn
Dec 31, 2012 434.66 Mn
Dec 31, 2011 475.39 Mn
Dec 31, 2011 475.39 Mn
Mar 31, 2011 72.74 Mn
Mar 31, 2011 72.74 Mn
Dec 31, 2010 539.02 Mn
Dec 31, 2010 539.02 Mn
Mar 31, 2010 100.84 Mn
Mar 31, 2010 100.84 Mn
Dec 31, 2009 1.10 Bn
Dec 31, 2009 1.10 Bn
Sep 30, 2009 1.39 Bn
Sep 30, 2009 1.39 Bn