Annual CFF
-$1.25B$601.49M-93.35%
Summary
- Current Value
- As of today, CX annual cash from financing is -$1.25B, down -93.35% on
- Historical Performance
- CX annual cash from financing is up +10.99% over the past 3 years, and down -129.02% over the past 5 years
- All-Time High Comparison
- CX annual cash from financing is currently -110.44% below its historical high of $11.93B set on
- 3-Year Low Comparison
- CX annual cash from financing is at its 3-year low
- Sector Comparison
- CX annual cash from financing is higher than 8.70% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.25B | -93.3% | +11.0% | -129.0% | +25.4% | |
| Quarterly Cash From Financing | -$326.50M | -128.5% | +37.1% | -319.8% | -55.7% | |
| TTM Cash From Financing | -$1.56B | -138.8% | -155.9% | -194.3% | -68.3% | |
| Price | $12.42 | +118.3% | +177.2% | +115.6% | +46.0% | |
| Annual Cash From Operations | $1.89B | -15.8% | +2.7% | +39.4% | +26.4% | |
| Annual Cash From Investing | -$328.64M | +76.5% | +54.2% | -12.2% | -177.6% | |
| Annual Dividends Paid | $89.63M | +100.0% | +274.9% | -40.3% | +100.0% | |
| Annual Total Debt | $7.93B | -10.7% | -13.4% | -32.9% | -51.0% | |
| Shares Outstanding | 1.45B | 0.0% | -1.5% | -1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$644.36M | -93.3% | |
| 5Y | -$644.36M | -93.3% | |
| All | $11.93B | -110.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.25B | at low | |
| 5Y | -$1.42B | N/A | +12.2% |
| All | -$2.64B | +52.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CX?
As of today, CX annual cash from financing is -$1.25B
What is 1-year change in CX annual cash from financing?
CX annual cash from financing is down -93.35% year-over-year
What is 3-year change in CX annual cash from financing?
CX annual cash from financing is up +10.99% over the past 3 years
How far is CX annual cash from financing from its all-time high?
CX annual cash from financing is currently -110.44% below its historical high of $11.93B set on December 31, 2007
How does CX annual cash from financing rank versus sector peers?
CX annual cash from financing is higher than 8.70% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on
Quarterly CFF
-$326.50M$260.03M-391.18%
Summary
- Current Value
- As of today, CX quarterly cash from financing is -$326.50M, down -391.18% on
- Historical Performance
- CX quarterly cash from financing is down -128.50% year-over-year, and up +37.06% over the past 3 years
- All-Time High Comparison
- CX quarterly cash from financing is currently -102.69% below its historical high of $12.14B set on
- 3-Year Low Comparison
- CX quarterly cash from financing is +67.10% above its 3-year low of -$992.37M reached on
- Sector Comparison
- CX quarterly cash from financing is higher than 7.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$326.50M | -391.2% | -128.5% | +37.1% | -319.8% | |
| Annual Cash From Financing | -$1.25B | – | -93.3% | +11.0% | -129.0% | |
| TTM Cash From Financing | -$1.56B | -13.3% | -138.8% | -155.9% | -194.3% | |
| Price | $12.42 | +36.2% | +118.3% | +177.2% | +115.6% | |
| Quarterly Cash From Operations | $761.09M | +101.8% | +79.3% | +105.4% | +27.4% | |
| Quarterly Cash From Investing | -$358.19M | -33.7% | -78.4% | -747.8% | -597.2% | |
| Quarterly Dividends Paid | $32.61M | -0.6% | +9.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.08B | -0.6% | -59.0% | -62.4% | -79.7% | |
| Shares Outstanding | 1.45B | – | 0.0% | -1.5% | -1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.47M | -391.2% | |
| 3Y | $575.32M | -156.8% | |
| 5Y | $575.32M | -156.8% | |
| All | $12.14B | -102.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$992.37M | N/A | +67.1% |
| 3Y | -$992.37M | +67.1% | |
| 5Y | -$3.04B | N/A | +89.3% |
| All | -$3.04B | +89.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CX?
As of today, CX quarterly cash from financing is -$326.50M
What is CX quarterly cash from financing most recent change?
CX quarterly cash from financing was down -391.18% on September 30, 2025
What is 1-year change in CX quarterly cash from financing?
CX quarterly cash from financing is down -128.50% year-over-year
How far is CX quarterly cash from financing from its all-time high?
CX quarterly cash from financing is currently -102.69% below its historical high of $12.14B set on September 30, 2007
How does CX quarterly cash from financing rank versus sector peers?
CX quarterly cash from financing is higher than 7.09% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
TTM CFF
-$1.56B$183.61M-13.30%
Summary
- Current Value
- As of today, CX TTM cash from financing is -$1.56B, down -13.30% on
- Historical Performance
- CX TTM cash from financing is down -138.80% year-over-year, and down -155.94% over the past 3 years
- All-Time High Comparison
- CX TTM cash from financing is currently -111.43% below its historical high of $13.69B set on
- 3-Year Low Comparison
- CX TTM cash from financing is at its 3-year low
- Sector Comparison
- CX TTM cash from financing is higher than 4.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.56B | -13.3% | -138.8% | -155.9% | -194.3% | |
| Annual Cash From Financing | -$1.25B | – | -93.3% | +11.0% | -129.0% | |
| Quarterly Cash From Financing | -$326.50M | -391.2% | -128.5% | +37.1% | -319.8% | |
| Price | $12.42 | +36.2% | +118.3% | +177.2% | +115.6% | |
| TTM Cash From Operations | $2.06B | +19.5% | +6.5% | +41.1% | +40.5% | |
| TTM Cash From Investing | $368.60M | -29.9% | +131.2% | +129.0% | +1092.8% | |
| TTM Dividends Paid | $125.24M | +2.4% | +109.8% | +421.8% | +66.8% | |
| Quarterly Total Debt | $3.08B | -0.6% | -59.0% | -62.4% | -79.7% | |
| Shares Outstanding | 1.45B | – | 0.0% | -1.5% | -1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | N/A | -28.0% |
| 3Y | -$557.69M | -180.6% | |
| 5Y | -$557.69M | -180.6% | |
| All | $13.69B | -111.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | at low | |
| 3Y | -$1.56B | at low | |
| 5Y | -$4.27B | +63.3% | |
| All | -$4.27B | +63.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CX?
As of today, CX TTM cash from financing is -$1.56B
What is CX TTM cash from financing most recent change?
CX TTM cash from financing was down -13.30% on September 30, 2025
What is 1-year change in CX TTM cash from financing?
CX TTM cash from financing is down -138.80% year-over-year
How far is CX TTM cash from financing from its all-time high?
CX TTM cash from financing is currently -111.43% below its historical high of $13.69B set on September 30, 2007
How does CX TTM cash from financing rank versus sector peers?
CX TTM cash from financing is higher than 4.72% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CX Official Website www.cemex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076378/000119312525252140/0001193125-25-252140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076378/000119312525097693/0001193125-25-097693-index.htm
- CX Profile on Yahoo Finance finance.yahoo.com/quote/CX
- CX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cx