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Cash Flow Statement
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Cemex Sab De Cv (CX) Change in Working Capital (2009 - 2026)

Cemex Sab De Cv posted quarterly Change in Working Capital of -$453.0 million for Q1 2026, up 6.4% year-on-year from -$425.7 million in Q1 2025, and down 185.63% on a QoQ basis from $529.0 million in Q4 2025.

Cemex Sab De Cv (CX) has 11 years of Change in Working Capital data on file, last reported at -$453.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital rose 6.4% year-over-year to -$453.0 million; the trailing twelve-month figure through Mar 2026 stood at -$453.0 million (up 6.4% YoY), and the FY2025 full-year result was $529.0 million, down 16.82% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$453.0 million, down from $529.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $636.0 million in Q4 2024 and bottomed at -$678.0 million in Q2 2025.
  • The 3-year median for Change in Working Capital is -$453.0 million (2026), against an average of -$269.2 million.
  • The widest annual swing landed in 2025, when Change in Working Capital plunged 31.96%; it then climbed 6.4% in 2026.
  • A 3-year view of Change in Working Capital shows it stood at $636.0 million in 2024, then fell by 16.82% to $529.0 million in 2025, then sank by 185.63% to -$453.0 million in 2026.
  • The last three Change in Working Capital figures came in at -$453.0 million (Q1 2026), $529.0 million (Q4 2025), and -$545.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -453.00 Mn
Mar 31, 2026 -453.00 Mn
Dec 31, 2025 529.00 Mn
Dec 31, 2025 529.00 Mn
Sep 30, 2025 -545.00 Mn
Sep 30, 2025 -545.00 Mn
Jun 30, 2025 -678.00 Mn
Jun 30, 2025 -678.00 Mn
Mar 31, 2025 -484.00 Mn
Mar 31, 2025 -484.00 Mn
Dec 31, 2024 636.00 Mn
Dec 31, 2024 636.00 Mn
Sep 30, 2024 -413.00 Mn
Sep 30, 2024 -413.00 Mn
Jun 30, 2024 -570.00 Mn
Jun 30, 2024 -570.00 Mn
Mar 31, 2024 -445.00 Mn
Mar 31, 2024 -445.00 Mn
Mar 31, 2016 1.07 Bn
Mar 31, 2016 1.07 Bn
Dec 31, 2015 1.00 Bn
Dec 31, 2015 1.00 Bn
Mar 31, 2015 1.58 Bn
Mar 31, 2015 1.58 Bn
Dec 31, 2014 1.50 Bn
Dec 31, 2014 1.50 Bn
Jun 30, 2014 1.80 Bn
Jun 30, 2014 1.80 Bn
Dec 31, 2013 1.59 Bn
Dec 31, 2013 1.59 Bn
Jun 30, 2013 1.88 Bn
Jun 30, 2013 1.88 Bn
Dec 31, 2012 1.52 Bn
Dec 31, 2012 1.52 Bn
Jun 30, 2012 1.90 Bn
Jun 30, 2012 1.90 Bn
Dec 31, 2011 1.74 Bn
Dec 31, 2011 1.74 Bn
Mar 31, 2011 1,102.58
Mar 31, 2011 1,102.58
Dec 31, 2010 1.51 Bn
Dec 31, 2010 1.51 Bn
Mar 31, 2010 1,127.91
Mar 31, 2010 1,127.91
Dec 31, 2009 948.26 Mn
Dec 31, 2009 948.26 Mn
Sep 30, 2009 662.00 Mn
Sep 30, 2009 662.00 Mn