Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2026)

Cemex Sab De Cv (CX) has reported Net Cash Flow for 15 consecutive years, with -$1.1 billion the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 486.94% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$345.0 million (up 80.0% YoY), and the FY2025 full-year result was $986.0 million, up 305.76% from the prior year.
• Net Cash Flow declined to -$1.1 billion in Q1 2026 per CX's latest filing, from $291.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $291.0 million in Q1 2025 and bottomed at -$1.1 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$230.0 million across 3 years, with a median of $145.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 100.69% in 2025, then tumbled 486.94% in 2026.
• Over 3 years, Net Cash Flow stood at $145.0 million in 2024, then soared by 100.69% to $291.0 million in 2025, then sank by 486.94% to -$1.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.1 billion, $291.0 million, and $145.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.