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
Growth Metrics
Income Statement
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Ratios

Cemex Sab De Cv (CXMSF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cemex Sab De Cv (CXMSF) over the last 13 years, with Q1 2025 value amounting to $465.0 million.

  • Cemex Sab De Cv's Net Cash Flow rose 22068.97% to $465.0 million in Q1 2025 from the same period last year, while for Dec 2025 it was $465.0 million, marking a year-over-year increase of 7816.09%. This contributed to the annual value of -$1.3 billion for FY2024, which is 21902.61% down from last year.
  • As of Q1 2025, Cemex Sab De Cv's Net Cash Flow stood at $465.0 million, which was up 22068.97% from $261.0 million recorded in Q4 2024.
  • In the past 5 years, Cemex Sab De Cv's Net Cash Flow registered a high of $465.0 million during Q1 2025, and its lowest value of $145.0 million during Q1 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $303.0 million (2021), whereas its average is $304.0 million.
  • In the last 5 years, Cemex Sab De Cv's Net Cash Flow tumbled by 4558.36% in 2021 and then skyrocketed by 22068.97% in 2025.
  • Over the past 3 years, Cemex Sab De Cv's Net Cash Flow (Quarter) stood at $345.0 million in 2021, then dropped by 24.35% to $261.0 million in 2024, then soared by 78.16% to $465.0 million in 2025.
  • Its last three reported values are $465.0 million in Q1 2025, $261.0 million for Q4 2024, and $145.0 million during Q1 2024.