Growth Metrics

Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2025)

Cemex Sab De Cv posted quarterly Net Cash Flow of $465.0 million for Q1 2025, up 165.71% year-on-year from $175.0 million in Q1 2024, and up 78.16% on a QoQ basis from $261.0 million in Q4 2024.

Cemex Sab De Cv (CX) has 13 years of Net Cash Flow data on file, last reported at $465.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Net Cash Flow rose 165.71% year-over-year to $465.0 million; the trailing twelve-month figure through Dec 2025 stood at $465.0 million (up 78.16% YoY), and the FY2025 full-year result was $986.0 million, up 174.7% from the prior year.
  • Net Cash Flow for Q1 2025 stood at $465.0 million, up from $261.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $465.0 million in Q1 2025 and bottomed at $175.0 million in Q1 2024.
  • The 3-year median for Net Cash Flow is $303.0 million (2021), against an average of $311.5 million.
  • The widest annual swing landed in 2021, when Net Cash Flow sank 45.58%; it then jumped 165.71% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $345.0 million in 2021, then retreated by 24.35% to $261.0 million in 2024, then soared by 78.16% to $465.0 million in 2025.
  • The last three Net Cash Flow figures came in at $465.0 million (Q1 2025), $261.0 million (Q4 2024), and $175.0 million (Q1 2024), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2025 465.00 Mn
Mar 31, 2025 465.00 Mn
Dec 31, 2024 261.00 Mn
Dec 31, 2024 261.00 Mn
Mar 31, 2024 175.00 Mn
Mar 31, 2024 175.00 Mn
Mar 31, 2021 345.00 Mn
Mar 31, 2021 345.00 Mn
Sep 30, 2020 627.00 Mn
Sep 30, 2020 627.00 Mn
Jun 30, 2020 1.41 Bn
Jun 30, 2020 1.41 Bn
Mar 31, 2020 634.00 Mn
Mar 31, 2020 634.00 Mn
Sep 30, 2019 -6.00 Mn
Sep 30, 2019 -6.00 Mn
Jun 30, 2019 35.00 Mn
Jun 30, 2019 35.00 Mn
Mar 31, 2019 53.00 Mn
Mar 31, 2019 53.00 Mn
Dec 31, 2017 1.31 Bn
Dec 31, 2017 1.31 Bn
Dec 31, 2016 1.15 Bn
Dec 31, 2016 1.15 Bn
Mar 31, 2016 446.49 Mn
Mar 31, 2016 446.49 Mn
Mar 31, 2015 108.84 Mn
Mar 31, 2015 108.84 Mn
Jun 30, 2013 49.53 Mn
Jun 30, 2013 49.53 Mn
Mar 31, 2013 231.16 Mn
Mar 31, 2013 231.16 Mn
Dec 31, 2012 -127.21 Mn
Dec 31, 2012 -127.21 Mn
Jun 30, 2012 -483.34 Mn
Jun 30, 2012 -483.34 Mn
Mar 31, 2012 149.25 Mn
Mar 31, 2012 149.25 Mn
Dec 31, 2011 366.03 Mn
Dec 31, 2011 366.03 Mn
Jun 30, 2011 197.95 Mn
Jun 30, 2011 197.95 Mn
Mar 31, 2011 4.15 Mn
Mar 31, 2011 4.15 Mn
Dec 31, 2010 -361.67 Mn
Dec 31, 2010 -361.67 Mn
Mar 31, 2010 590.32 Mn
Mar 31, 2010 590.32 Mn
Dec 31, 2009 477.73 Mn
Dec 31, 2009 477.73 Mn
Sep 30, 2009 -6.95 Bn
Sep 30, 2009 -6.95 Bn