Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemex Sab De Cv (CX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cemex Sab De Cv (CX) over the last 13 years, with Q1 2025 value amounting to $465.0 million.

  • Cemex Sab De Cv's Net Cash Flow rose 22068.97% to $465.0 million in Q1 2025 from the same period last year, while for Dec 2025 it was $465.0 million, marking a year-over-year increase of 7816.09%. This contributed to the annual value of -$1.3 billion for FY2024, which is 21902.61% down from last year.
  • Latest data reveals that Cemex Sab De Cv reported Net Cash Flow of $465.0 million as of Q1 2025, which was up 22068.97% from $261.0 million recorded in Q4 2024.
  • Cemex Sab De Cv's Net Cash Flow's 5-year high stood at $465.0 million during Q1 2025, with a 5-year trough of $145.0 million in Q1 2024.
  • Its 3-year average for Net Cash Flow is $304.0 million, with a median of $303.0 million in 2021.
  • In the last 5 years, Cemex Sab De Cv's Net Cash Flow tumbled by 4558.36% in 2021 and then skyrocketed by 22068.97% in 2025.
  • Over the past 3 years, Cemex Sab De Cv's Net Cash Flow (Quarter) stood at $345.0 million in 2021, then dropped by 24.35% to $261.0 million in 2024, then soared by 78.16% to $465.0 million in 2025.
  • Its Net Cash Flow was $465.0 million in Q1 2025, compared to $261.0 million in Q4 2024 and $145.0 million in Q1 2024.