annual CFF:
-$1.25B-$612.00M(-95.77%)Summary
- As of today (September 18, 2025), CX annual cash flow from financing activities is -$1.25 billion, with the most recent change of -$612.00 million (-95.77%) on December 31, 2024.
- During the last 3 years, CX annual CFF has risen by +$154.00 million (+10.96%).
- CX annual CFF is now -110.49% below its all-time high of $11.93 billion, reached on December 31, 2007.
Performance
CX Cash from financing Chart
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quarterly CFF:
-$66.47M+$112.74M(+62.91%)Summary
- As of today (September 18, 2025), CX quarterly cash flow from financing activities is -$66.47 million, with the most recent change of +$112.74 million (+62.91%) on June 30, 2025.
- Over the past year, CX quarterly CFF has increased by +$86.20 million (+56.46%).
- CX quarterly CFF is now -100.55% below its all-time high of $12.14 billion, reached on September 30, 2007.
Performance
CX quarterly CFF Chart
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TTM CFF:
-$1.40B+$86.20M(+5.81%)Summary
- As of today (September 18, 2025), CX TTM cash flow from financing activities is -$1.40 billion, with the most recent change of +$86.20 million (+5.81%) on June 30, 2025.
- Over the past year, CX TTM CFF has dropped by -$619.96 million (-79.76%).
- CX TTM CFF is now -110.21% below its all-time high of $13.69 billion, reached on September 30, 2007.
Performance
CX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -95.8% | +56.5% | -79.8% |
| 3 y3 years | +11.0% | +37.4% | -86.8% |
| 5 y5 years | -130.0% | -104.9% | -190.5% |
CX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -95.8% | +11.0% | -111.5% | +93.3% | -151.1% | +5.8% |
| 5 y | 5-year | -130.0% | +11.6% | -104.9% | +97.8% | -183.3% | +67.4% |
| alltime | all time | -110.5% | +52.7% | -100.5% | +97.8% | -110.2% | +67.4% |
CX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$66.47M(-62.9%) | -$1.40B(-5.8%) |
| Mar 2025 | - | -$179.21M(-81.9%) | -$1.48B(+19.8%) |
| Dec 2024 | -$1.25B(+95.8%) | -$992.37M(+523.2%) | -$1.24B(+85.4%) |
| Sep 2024 | - | -$159.24M(+4.3%) | -$668.04M(-14.1%) |
| Jun 2024 | - | -$152.68M(-332.4%) | -$777.33M(-32.3%) |
| Mar 2024 | - | $65.68M(-115.6%) | -$1.15B(+79.8%) |
| Dec 2023 | -$639.00M(-32.5%) | -$421.81M(+57.1%) | -$639.00M(-11.8%) |
| Sep 2023 | - | -$268.53M(-48.8%) | -$724.10M(-25.7%) |
| Jun 2023 | - | -$523.99M(-191.1%) | -$974.30M(+75.1%) |
| Mar 2023 | - | $575.32M(-213.5%) | -$556.42M(-41.2%) |
| Dec 2022 | -$947.00M(-32.6%) | -$506.91M(-2.3%) | -$947.00M(+54.8%) |
| Sep 2022 | - | -$518.72M(+388.9%) | -$611.56M(-18.2%) |
| Jun 2022 | - | -$106.11M(-157.4%) | -$747.94M(-23.4%) |
| Mar 2022 | - | $184.74M(-207.7%) | -$976.44M(-30.5%) |
| Dec 2021 | -$1.41B(-0.7%) | -$171.47M(-73.8%) | -$1.41B(-67.2%) |
| Sep 2021 | - | -$655.10M(+95.8%) | -$4.29B(+16.1%) |
| Jun 2021 | - | -$334.61M(+37.2%) | -$3.69B(+84.6%) |
| Mar 2021 | - | -$243.82M(-92.0%) | -$2.00B(+41.3%) |
| Dec 2020 | -$1.42B(+160.1%) | -$3.05B(+4992.4%) | -$1.42B(-184.3%) |
| Sep 2020 | - | -$59.94M(-104.4%) | $1.68B(+8.6%) |
| Jun 2020 | - | $1.36B(+297.8%) | $1.54B(-1207.0%) |
| Mar 2020 | - | $340.98M(+738.5%) | -$139.55M(-74.3%) |
| Dec 2019 | -$544.00M(-53.2%) | $40.66M(-121.0%) | -$544.00M(-57.4%) |
| Sep 2019 | - | -$193.41M(-41.0%) | -$1.28B(+1.9%) |
| Jun 2019 | - | -$327.79M(+416.4%) | -$1.25B(+12.8%) |
| Mar 2019 | - | -$63.47M(-90.8%) | -$1.11B(-4.6%) |
| Dec 2018 | -$1.16B(-48.4%) | -$691.06M(+308.8%) | -$1.16B(+14.4%) |
| Sep 2018 | - | -$169.06M(-8.9%) | -$1.02B(-23.4%) |
| Jun 2018 | - | -$185.53M(+58.1%) | -$1.33B(-16.6%) |
| Mar 2018 | - | -$117.35M(-78.5%) | -$1.59B(-29.4%) |
| Dec 2017 | -$2.25B(-14.7%) | -$544.99M(+13.8%) | -$2.25B(-32.9%) |
| Sep 2017 | - | -$478.91M(+6.4%) | -$3.36B(+4.0%) |
| Jun 2017 | - | -$449.96M(-42.4%) | -$3.23B(-16.3%) |
| Mar 2017 | - | -$780.90M(-52.6%) | -$3.86B(+46.0%) |
| Dec 2016 | -$2.64B(+236.6%) | -$1.65B(+371.3%) | -$2.64B(+73.5%) |
| Sep 2016 | - | -$349.68M(-67.6%) | -$1.52B(+3.3%) |
| Jun 2016 | - | -$1.08B(-348.4%) | -$1.47B(+66.1%) |
| Mar 2016 | - | $434.24M(-182.1%) | -$888.21M(+13.1%) |
| Dec 2015 | -$785.08M(+21.1%) | -$528.67M(+75.2%) | -$785.08M(+0.1%) |
| Sep 2015 | - | -$301.72M(-38.7%) | -$783.96M(+72.4%) |
| Jun 2015 | - | -$492.06M(-191.6%) | -$454.69M(+217.9%) |
| Mar 2015 | - | $537.37M(-201.9%) | -$143.01M(-77.9%) |
| Dec 2014 | -$648.29M(-354.3%) | -$527.56M(-2014.5%) | -$648.29M(+276.7%) |
| Sep 2014 | - | $27.56M(-115.3%) | -$172.09M(-17.7%) |
| Jun 2014 | - | -$180.38M(-662.0%) | -$209.13M(-589.6%) |
| Mar 2014 | - | $32.09M(-162.5%) | $42.72M(-83.2%) |
| Dec 2013 | $254.98M(-166.6%) | -$51.36M(+441.2%) | $254.98M(-43.4%) |
| Sep 2013 | - | -$9.49M(-113.3%) | $450.32M(+90.5%) |
| Jun 2013 | - | $71.47M(-70.8%) | $236.40M(-302.3%) |
| Mar 2013 | - | $244.35M(+69.7%) | -$116.85M(-69.5%) |
| Dec 2012 | -$382.76M(-204.2%) | $143.99M(-164.5%) | -$382.76M(-58.4%) |
| Sep 2012 | - | -$223.41M(-20.7%) | -$920.61M(+139.9%) |
| Jun 2012 | - | -$281.79M(+1207.3%) | -$383.80M(-599.1%) |
| Mar 2012 | - | -$21.56M(-94.5%) | $76.89M(-79.1%) |
| Dec 2011 | $367.41M | -$393.85M(-225.7%) | $367.41M(+154.8%) |
| Sep 2011 | - | $313.40M(+75.2%) | $144.19M(-138.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $178.90M(-33.5%) | -$378.86M(-64.8%) |
| Mar 2011 | - | $268.96M(-143.6%) | -$1.08B(+12.7%) |
| Dec 2010 | -$745.86M(-55.3%) | -$617.07M(+194.3%) | -$954.68M(+2.7%) |
| Sep 2010 | - | -$209.65M(-59.6%) | -$929.50M(-21.1%) |
| Jun 2010 | - | -$518.47M(-232.8%) | -$1.18B(+17.4%) |
| Mar 2010 | - | $390.51M(-166.0%) | -$1.00B(-39.9%) |
| Dec 2009 | -$1.67B(+12.2%) | -$591.90M(+29.2%) | -$1.67B(+20.6%) |
| Sep 2009 | - | -$458.13M(+33.2%) | -$1.38B(+23.7%) |
| Jun 2009 | - | -$343.97M(+24.9%) | -$1.12B(-26.8%) |
| Mar 2009 | - | -$275.41M(-10.2%) | -$1.53B(+2.7%) |
| Dec 2008 | -$1.49B(-112.5%) | -$306.85M(+59.0%) | -$1.49B(-26.7%) |
| Sep 2008 | - | -$192.95M(-74.4%) | -$2.03B(-119.7%) |
| Jun 2008 | - | -$753.05M(+220.0%) | $10.30B(-15.3%) |
| Mar 2008 | - | -$235.32M(-72.2%) | $12.17B(+2.0%) |
| Dec 2007 | $11.93B(-1191.4%) | -$847.98M(-107.0%) | $11.93B(-12.9%) |
| Sep 2007 | - | $12.14B(+993.5%) | $13.69B(+3978.5%) |
| Jun 2007 | - | $1.11B(-334.4%) | $335.71M(-123.1%) |
| Mar 2007 | - | -$473.56M(-151.7%) | -$1.46B(+33.2%) |
| Dec 2006 | -$1.09B(-233.2%) | $915.84M(-175.3%) | -$1.09B(-49.2%) |
| Sep 2006 | - | -$1.22B(+78.6%) | -$2.15B(-9.1%) |
| Jun 2006 | - | -$681.12M(+514.0%) | -$2.36B(-21.2%) |
| Mar 2006 | - | -$110.93M(-21.3%) | -$3.00B(-465.9%) |
| Dec 2005 | $820.53M(-218.2%) | -$141.03M(-90.2%) | $820.53M(-9.6%) |
| Sep 2005 | - | -$1.43B(+8.6%) | $907.60M(-66.0%) |
| Jun 2005 | - | -$1.32B(-135.5%) | $2.67B(-19.1%) |
| Mar 2005 | - | $3.71B(-6978.0%) | $3.30B(-574.9%) |
| Dec 2004 | -$693.93M(+35.7%) | -$53.97M(-116.5%) | -$693.93M(-14.7%) |
| Sep 2004 | - | $326.59M(-147.4%) | -$813.18M(-55.0%) |
| Jun 2004 | - | -$688.98M(+148.2%) | -$1.81B(+52.2%) |
| Mar 2004 | - | -$277.56M(+60.2%) | -$1.19B(+132.1%) |
| Dec 2003 | -$511.46M(-979.7%) | -$173.22M(-74.0%) | -$511.46M(+143.5%) |
| Sep 2003 | - | -$666.82M(+859.6%) | -$210.05M(-204.4%) |
| Jun 2003 | - | -$69.49M(-117.5%) | $201.16M(-25.7%) |
| Mar 2003 | - | $398.07M(+210.6%) | $270.64M(-312.4%) |
| Dec 2002 | $58.14M(-104.3%) | $128.18M(-150.1%) | -$127.43M(-50.1%) |
| Sep 2002 | - | -$255.61M | -$255.61M |
| Dec 2001 | -$1.36B(-164.0%) | - | - |
| Dec 2000 | $2.13B(-464.6%) | - | - |
| Dec 1999 | -$583.95M(+132.4%) | - | - |
| Dec 1998 | -$251.26M(-57.6%) | - | - |
| Dec 1997 | -$592.46M(+163.7%) | - | - |
| Dec 1996 | -$224.70M(-57.2%) | - | - |
| Dec 1995 | -$525.06M(-169.0%) | - | - |
| Dec 1994 | $761.19M(-1024.9%) | - | - |
| Dec 1993 | -$82.30M(-104.4%) | - | - |
| Dec 1992 | $1.86B(-2186.0%) | - | - |
| Dec 1991 | -$89.31M(+52.3%) | - | - |
| Dec 1990 | -$58.65M(-106.4%) | - | - |
| Dec 1989 | $917.67M(+4165.6%) | - | - |
| Dec 1988 | $21.51M(-83.4%) | - | - |
| Dec 1987 | $129.94M(>+9900.0%) | - | - |
| Dec 1986 | $0.00(-100.0%) | - | - |
| Dec 1985 | -$19.23M(-3.3%) | - | - |
| Dec 1984 | -$19.89M(+469.1%) | - | - |
| Dec 1983 | -$3.49M(-10.6%) | - | - |
| Dec 1982 | -$3.91M(-36.2%) | - | - |
| Dec 1981 | -$6.13M | - | - |
FAQ
- What is CEMEX, S.A.B. de C.V. annual cash flow from financing activities?
- What is the all time high annual CFF for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. annual CFF year-on-year change?
- What is CEMEX, S.A.B. de C.V. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. quarterly CFF year-on-year change?
- What is CEMEX, S.A.B. de C.V. TTM cash flow from financing activities?
- What is the all time high TTM CFF for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. TTM CFF year-on-year change?
What is CEMEX, S.A.B. de C.V. annual cash flow from financing activities?
The current annual CFF of CX is -$1.25B
What is the all time high annual CFF for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high annual cash flow from financing activities is $11.93B
What is CEMEX, S.A.B. de C.V. annual CFF year-on-year change?
Over the past year, CX annual cash flow from financing activities has changed by -$612.00M (-95.77%)
What is CEMEX, S.A.B. de C.V. quarterly cash flow from financing activities?
The current quarterly CFF of CX is -$66.47M
What is the all time high quarterly CFF for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high quarterly cash flow from financing activities is $12.14B
What is CEMEX, S.A.B. de C.V. quarterly CFF year-on-year change?
Over the past year, CX quarterly cash flow from financing activities has changed by +$86.20M (+56.46%)
What is CEMEX, S.A.B. de C.V. TTM cash flow from financing activities?
The current TTM CFF of CX is -$1.40B
What is the all time high TTM CFF for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high TTM cash flow from financing activities is $13.69B
What is CEMEX, S.A.B. de C.V. TTM CFF year-on-year change?
Over the past year, CX TTM cash flow from financing activities has changed by -$619.96M (-79.76%)