Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2026)
Cemex Sab De Cv (CX) reported Net Cash Flow of -$957 million for Q1 2026, compared with $291 million a year earlier.
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Analysis
Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Cemex Sab De Cv's Net Cash Flow came in at $40 million; for FY2025, it was $986 million, up 147.7% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 43.7% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $398 million in FY2024 (+62.4%), $245 million in FY2023, -$233 million in FY2022 and -$282 million in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 2.01 Bn |
| 2 | Vulcan Materials | 36.96 Bn | 36.33 Bn | 665.60 Mn | -116.30 Mn |
| 3 | Martin Marietta Materials | 34.06 Bn | 33.47 Bn | 651.00 Mn | 32.00 Mn |
| 4 | Amrize | 22.81 Bn | 18.76 Bn | 1.08 Bn | -425.00 Mn |
| 5 | Cemex Sab De Cv | 15.87 Bn | 12.07 Bn | - | - |
| 6 | Eagle Materials | 5.72 Bn | 4.53 Bn | 174.73 Mn | 7.63 Mn |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | 75.29 Mn |
| 8 | Titan America | 2.11 Bn | 2.11 Bn | - | - |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 882.37 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.03 Bn | 1.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -957.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Mar 31, 2021 | 561.00 Mn |
| Dec 31, 2020 | -2.51 Bn |
| Sep 30, 2020 | 627.00 Mn |
| Jun 30, 2020 | 1.23 Bn |
| Mar 31, 2020 | 815.00 Mn |
| Dec 31, 2019 | 407.00 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Dec 31, 2018 | 107.00 Mn |
| Dec 31, 2017 | 242.96 Mn |
| Dec 31, 2016 | 79.91 Mn |
| Mar 31, 2016 | 443.94 Mn |
| Mar 31, 2015 | 104.42 Mn |
| Jun 30, 2013 | 49.53 Mn |
| Mar 31, 2013 | 231.16 Mn |
| Dec 31, 2012 | -127.21 Mn |
API Access
Cemex Sab De Cv Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();