Cemex Sab De Cv (CXMSF) Cash from Operations (2009 - 2025)
Cemex Sab De Cv posted quarterly Cash from Operations of 40000000.0 for Q1 2025, down 84.67% year-on-year from 261000000.0 in Q1 2024, and down 84.67% on a QoQ basis from 261000000.0 in Q4 2024.
Cemex Sab De Cv (CXMSF) has 13 years of Cash from Operations data on file, last reported at 40000000.0 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Operations fell 84.67% year-over-year to 40000000.0; the trailing twelve-month figure through Mar 2025 stood at 40000000.0 (down 97.79% YoY), and the FY2025 full-year result was 1979000000.0, up 658.24% from the prior year.
- Cash from Operations for Q1 2025 stood at 40000000.0, down from 261000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 261000000.0 in Q1 2024 and bottomed at 40000000.0 in Q1 2025.
- The 3-year median for Cash from Operations is 190500000.0 (2021), against an average of 170500000.0.
- The widest annual swing landed in 2021, when Cash from Operations soared 407.69%; it then sank 84.67% in 2025.
- A 3-year view of Cash from Operations shows it stood at 120000000.0 in 2021, then soared by 117.5% to 261000000.0 in 2024, then tumbled by 84.67% to 40000000.0 in 2025.
- The last three Cash from Operations figures came in at 40000000.0 (Q1 2025), 261000000.0 (Q4 2024), and 261000000.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Cemex Sab De Cv | - | - | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 261.00 Mn |
| Dec 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 838.00 Mn |
| Dec 31, 2020 | 838.00 Mn |
| Sep 30, 2020 | 592.00 Mn |
| Sep 30, 2020 | 592.00 Mn |
| Jun 30, 2020 | 203.00 Mn |
| Jun 30, 2020 | 203.00 Mn |
| Mar 31, 2020 | -39.00 Mn |
| Mar 31, 2020 | -39.00 Mn |
| Dec 31, 2019 | 1.49 Bn |
| Dec 31, 2019 | 1.49 Bn |
| Sep 30, 2019 | 435.00 Mn |
| Sep 30, 2019 | 435.00 Mn |
| Jun 30, 2019 | 381.00 Mn |
| Jun 30, 2019 | 381.00 Mn |
| Mar 31, 2019 | -187.00 Mn |
| Mar 31, 2019 | -187.00 Mn |
| Dec 31, 2018 | 1.51 Bn |
| Dec 31, 2018 | 1.51 Bn |
| Dec 31, 2017 | 2.00 Bn |
| Dec 31, 2017 | 2.00 Bn |
| Dec 31, 2016 | 1.89 Bn |
| Dec 31, 2016 | 1.89 Bn |
| Mar 31, 2016 | 107.54 Mn |
| Mar 31, 2016 | 107.54 Mn |
| Mar 31, 2015 | -157.50 Mn |
| Mar 31, 2015 | -157.50 Mn |
| Dec 31, 2012 | 434.66 Mn |
| Dec 31, 2012 | 434.66 Mn |
| Dec 31, 2011 | 475.39 Mn |
| Dec 31, 2011 | 475.39 Mn |
| Mar 31, 2011 | 72.74 Mn |
| Mar 31, 2011 | 72.74 Mn |
| Dec 31, 2010 | 539.02 Mn |
| Dec 31, 2010 | 539.02 Mn |
| Mar 31, 2010 | 100.84 Mn |
| Mar 31, 2010 | 100.84 Mn |
| Dec 31, 2009 | 1.10 Bn |
| Dec 31, 2009 | 1.10 Bn |
| Sep 30, 2009 | 1.39 Bn |
| Sep 30, 2009 | 1.39 Bn |