Cemex Sab De Cv (CX) Net Cash Flow (2025 - 2026)
Cemex Sab De Cv (CX) posted quarterly Net Cash Flow of $637.0 million for Q2 2026, up 212.25% year-on-year from $204.0 million in Q2 2025, and up 212.25% on a QoQ basis from $204.0 million in Q2 2025.
Cemex Sab De Cv (CX) Net Cash Flow (2025 - 2026) Analysis & Trends
Cemex Sab De Cv (CX) has reported Net Cash Flow for 2 consecutive years, with $637.0 million the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow rose 212.25% year-over-year to $637.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $841.0 million (up 312.25% YoY) and the FY2025 annual result came in at $982.0 million, up 97.19% from the prior year.
- Net Cash Flow advanced to $637.0 million in Q2 2026 per CX's latest filing, from $204.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for CX reached as high as $637.0 million in Q2 2026 and fell as low as $204.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -812.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -38.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 637.00 Mn |
| Jun 30, 2026 | 637.00 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Jun 30, 2025 | 204.00 Mn |