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

Cemex Sab De Cv has reported Net Cash Flow for 14 years, with the latest figure at -$957.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 303.18% year-over-year to -$957.0 million; the trailing twelve-month figure through Mar 2026 stood at -$957.0 million (down 255.36% YoY), and the FY2025 full-year result was $1.7 billion, up 231.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$957.0 million, down from $471.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $471.0 million in Q1 2025, with the low at -$957.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$20.0 million across 3 years, with a median of $203.0 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 224.83% — and 2026, when it tumbled 303.18%.
• Cemex Sab De Cv's Net Cash Flow stood at $261.0 million in 2024, then jumped by 80.46% to $471.0 million in 2025, then plunged by 303.18% to -$957.0 million in 2026.
• The last three Net Cash Flow figures came in at -$957.0 million (Q1 2026), $471.0 million (Q1 2025), and $261.0 million (Q4 2024), per Business Quant data.