Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2026)
Cemex Sab De Cv's (CX) quarterly Net Cash Flow came in at $637.0 million in Q2 2026, up 212.25% YoY from $204.0 million in Q2 2025, and up 166.56% on a QoQ basis from -$957.0 million in Q1 2026.
Cemex Sab De Cv (CX) Net Cash Flow (2009 - 2026) Analysis & Trends
Cemex Sab De Cv (CX) has 14 years of Net Cash Flow data on file, last reported at $637.0 million 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 $967.0 million (down 32.94% YoY) and the FY2025 annual result came in at $1.7 billion, up 5.16% from the prior year.
- Net Cash Flow improved to $637.0 million in Q2 2026, from -$957.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $761.0 million in Q4 2024 to a low of -$957.0 million in Q1 2026.
- A 3-year average of $283.0 million and a median of $283.5 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 212.25% in 2026, down 428.87% in 2026.
- Tracing CX's Net Cash Flow over 3 years: stood at $761.0 million in 2024, then decreased by 1.71% to $748.0 million in 2025, then dropped by 14.84% to $637.0 million in 2026.
- The last three Net Cash Flow figures came in at $637.0 million (Q2 2026), -$957.0 million (Q1 2026), and $748.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 637.00 Mn |
| Jun 30, 2026 | 637.00 Mn |
| Mar 31, 2026 | -957.00 Mn |
| Mar 31, 2026 | -957.00 Mn |
| Dec 31, 2025 | 748.00 Mn |
| Dec 31, 2025 | 748.00 Mn |
| Sep 30, 2025 | 539.00 Mn |
| Sep 30, 2025 | 539.00 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Dec 31, 2024 | 761.00 Mn |
| Dec 31, 2024 | 761.00 Mn |
| Sep 30, 2024 | 186.00 Mn |
| Sep 30, 2024 | 186.00 Mn |
| Jun 30, 2024 | 276.00 Mn |
| Jun 30, 2024 | 276.00 Mn |
| Mar 31, 2024 | 145.00 Mn |
| Mar 31, 2024 | 145.00 Mn |