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
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Cemex Sab De Cv (CXMSF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cemex Sab De Cv (CXMSF) over the last 14 years, with Q1 2025 value amounting to -$180.0 million.

  • Cemex Sab De Cv's Cash from Financing Activities fell 37692.31% to -$180.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$3.5 billion, marking a year-over-year decrease of 339.89%. This contributed to the annual value of -$1.3 billion for FY2024, which is 7874.47% down from last year.
  • According to the latest figures from Q1 2025, Cemex Sab De Cv's Cash from Financing Activities is -$180.0 million, which was down 37692.31% from $65.0 million recorded in Q1 2024.
  • In the past 5 years, Cemex Sab De Cv's Cash from Financing Activities registered a high of $65.0 million during Q1 2024, and its lowest value of -$262.0 million during Q1 2021.
  • In the last 3 years, Cemex Sab De Cv's Cash from Financing Activities had a median value of -$180.0 million in 2025 and averaged -$125.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 17774.48% in 2021, then tumbled by 37692.31% in 2025.
  • Quarter analysis of 3 years shows Cemex Sab De Cv's Cash from Financing Activities stood at -$262.0 million in 2021, then soared by 124.81% to $65.0 million in 2024, then tumbled by 376.92% to -$180.0 million in 2025.
  • Its Cash from Financing Activities was -$180.0 million in Q1 2025, compared to $65.0 million in Q1 2024 and -$262.0 million in Q1 2021.