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

Cemex Sab De Cv (CX) has reported Cash from Operations for 14 consecutive years, with $141.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 200.71% year-over-year to $141.0 million; the trailing twelve-month figure through Mar 2026 stood at $382.0 million (down 64.6% YoY), and the FY2025 full-year result was $2.0 billion, up 8.5% from the prior year.
• Cash from Operations advanced to $141.0 million in Q1 2026 per CX's latest filing, from -$140.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $261.0 million in Q1 2024 and bottomed at -$140.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $87.3 million across 3 years, with a median of $141.0 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 153.64% in 2025, then soared 200.71% in 2026.
• Over 3 years, Cash from Operations stood at $261.0 million in 2024, then plunged by 153.64% to -$140.0 million in 2025, then jumped by 200.71% to $141.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $141.0 million, -$140.0 million, and $261.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.