Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2026)
Cemex Sab De Cv (CX) reported Net Cash Flow of -$957 million for the quarter ended Mar 31, 2026, compared with $290 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 -$665.49 million; for the year ended Dec 31, 2025, it was $1.73 billion, up 5.2% from the prior year.
- Net Cash Flow has increased for four consecutive years, with a five-year compound annual growth rate of 21.8% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at $1.65 billion in the year ended Dec 31, 2024 (+54.7%), $1.07 billion in the year ended Dec 31, 2023 (+77.6%), $599.52 million in the year ended Dec 31, 2022 (+66.4%) and $360.4 million in the year ended Dec 31, 2021 (-44.2%).
- The figure for the quarter ended Mar 31, 2026 ranks as the lowest quarterly Net Cash Flow since the quarter ended Dec 31, 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | -371.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | -64.38 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 26.57 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -957.00 Mn |
| Dec 31, 2025 | 748,000.00 |
| Mar 31, 2025 | 290.00 Mn |
| Dec 31, 2024 | 761,000.00 |
| Mar 31, 2024 | -180.00 Mn |
| Mar 31, 2021 | 345.00 Mn |
| Dec 31, 2020 | -2.51 Bn |
| Sep 30, 2020 | 627.00 Mn |
| Jun 30, 2020 | 1.41 Bn |
| Mar 31, 2020 | 634.00 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 | 258.09 Mn |
| Dec 31, 2016 | 80.67 Mn |
| Mar 31, 2016 | 443.94 Mn |
| Mar 31, 2015 | 104.42 Mn |
| Jun 30, 2011 | 109.52 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();