Cemex Sab De Cv (CXMSF) Net Cash Flow (2009 - 2025)
Cemex Sab De Cv posted quarterly Net Cash Flow of $465.0 million for Q1 2025, up 165.71% year-on-year from $175.0 million in Q1 2024, and up 78.16% on a QoQ basis from $261.0 million in Q4 2024.
Cemex Sab De Cv (CXMSF) has 13 years of Net Cash Flow data on file, last reported at $465.0 million in Q1 2025.
- For the quarter ending Q1 2025, Net Cash Flow rose 165.71% year-over-year to $465.0 million; the trailing twelve-month figure through Dec 2025 stood at $465.0 million (up 78.16% YoY), and the FY2025 full-year result was $986.0 million, up 174.7% from the prior year.
- Net Cash Flow for Q1 2025 stood at $465.0 million, up from $261.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $465.0 million in Q1 2025 and bottomed at $175.0 million in Q1 2024.
- The 3-year median for Net Cash Flow is $303.0 million (2021), against an average of $311.5 million.
- The widest annual swing landed in 2021, when Net Cash Flow sank 45.58%; it then jumped 165.71% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $345.0 million in 2021, then retreated by 24.35% to $261.0 million in 2024, then soared by 78.16% to $465.0 million in 2025.
- The last three Net Cash Flow figures came in at $465.0 million (Q1 2025), $261.0 million (Q4 2024), and $175.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Cemex Sab De Cv | - | - | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 465.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Dec 31, 2024 | 261.00 Mn |
| Dec 31, 2024 | 261.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Mar 31, 2021 | 345.00 Mn |
| Mar 31, 2021 | 345.00 Mn |
| Sep 30, 2020 | 627.00 Mn |
| Sep 30, 2020 | 627.00 Mn |
| Jun 30, 2020 | 1.41 Bn |
| Jun 30, 2020 | 1.41 Bn |
| Mar 31, 2020 | 634.00 Mn |
| Mar 31, 2020 | 634.00 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Sep 30, 2019 | -6.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Dec 31, 2017 | 1.31 Bn |
| Dec 31, 2017 | 1.31 Bn |
| Dec 31, 2016 | 1.15 Bn |
| Dec 31, 2016 | 1.15 Bn |
| Mar 31, 2016 | 446.49 Mn |
| Mar 31, 2016 | 446.49 Mn |
| Mar 31, 2015 | 108.84 Mn |
| Mar 31, 2015 | 108.84 Mn |
| Jun 30, 2013 | 49.53 Mn |
| Jun 30, 2013 | 49.53 Mn |
| Mar 31, 2013 | 231.16 Mn |
| Mar 31, 2013 | 231.16 Mn |
| Dec 31, 2012 | -127.21 Mn |
| Dec 31, 2012 | -127.21 Mn |
| Jun 30, 2012 | -483.34 Mn |
| Jun 30, 2012 | -483.34 Mn |
| Mar 31, 2012 | 149.25 Mn |
| Mar 31, 2012 | 149.25 Mn |
| Dec 31, 2011 | 366.03 Mn |
| Dec 31, 2011 | 366.03 Mn |
| Jun 30, 2011 | 197.95 Mn |
| Jun 30, 2011 | 197.95 Mn |
| Mar 31, 2011 | 4.15 Mn |
| Mar 31, 2011 | 4.15 Mn |
| Dec 31, 2010 | -361.67 Mn |
| Dec 31, 2010 | -361.67 Mn |
| Mar 31, 2010 | 590.32 Mn |
| Mar 31, 2010 | 590.32 Mn |
| Dec 31, 2009 | 477.73 Mn |
| Dec 31, 2009 | 477.73 Mn |
| Sep 30, 2009 | -6.95 Bn |
| Sep 30, 2009 | -6.95 Bn |