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CEMEX, S.A.B. de C.V. (CX) Cash From Financing

Annual CFF:

-$1.25B-$601.49M(-93.35%)
December 31, 2024

Summary

  • As of today, CX annual cash from financing is -$1.25 billion, with the most recent change of -$601.49 million (-93.35%) on December 31, 2024.
  • During the last 3 years, CX annual cash from financing has risen by +$153.86 million (+10.99%).
  • CX annual cash from financing is now -110.44% 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:

-$326.50M-$260.03M(-391.18%)
September 30, 2025

Summary

  • As of today, CX quarterly cash from financing is -$326.50 million, with the most recent change of -$260.03 million (-391.18%) on September 30, 2025.
  • Over the past year, CX quarterly cash from financing has dropped by -$183.61 million (-128.50%).
  • CX quarterly cash from financing is now -102.69% below its all-time high of $12.14 billion, reached on September 30, 2007.

Performance

CX Quarterly Cash From Financing Chart

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TTM CFF:

-$1.56B-$183.61M(-13.30%)
September 30, 2025

Summary

  • As of today, CX TTM cash from financing is -$1.56 billion, with the most recent change of -$183.61 million (-13.30%) on September 30, 2025.
  • Over the past year, CX TTM cash from financing has dropped by -$909.38 million (-138.80%).
  • CX TTM cash from financing is now -111.43% below its all-time high of $13.69 billion, reached on September 30, 2007.

Performance

CX TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-93.3%-128.5%-138.8%
3Y3 Years+11.0%+37.1%-155.9%
5Y5 Years-129.0%-319.8%-194.3%

CX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-93.3%+11.0%-156.8%+67.1%-180.6%at low
5Y5-Year-129.0%+12.2%-156.8%+89.3%-194.3%+63.3%
All-TimeAll-Time-110.4%+52.9%-102.7%+89.3%-111.4%+63.3%

CX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$326.50M(-391.2%)
-$1.56B(-13.3%)
Jun 2025
-
-$66.47M(+62.9%)
-$1.38B(+5.9%)
Mar 2025
-
-$179.21M(+81.9%)
-$1.47B(-20.0%)
Dec 2024
-$1.25B(-93.3%)
-$992.37M(-594.5%)
-$1.22B(-86.6%)
Sep 2024
-
-$142.89M(+6.5%)
-$655.18M(+16.3%)
Jun 2024
-
-$152.83M(-332.1%)
-$782.69M(+32.2%)
Mar 2024
-
$65.84M(+115.5%)
-$1.15B(-79.1%)
Dec 2023
-$644.36M(+32.0%)
-$425.29M(-57.3%)
-$644.36M(+11.2%)
Sep 2023
-
-$270.40M(+48.4%)
-$725.98M(+25.5%)
Jun 2023
-
-$523.99M(-191.1%)
-$974.30M(-74.7%)
Mar 2023
-
$575.32M(+213.5%)
-$557.69M(+41.1%)
Dec 2022
-$947.00M(+32.3%)
-$506.91M(+2.3%)
-$946.74M(-54.9%)
Sep 2022
-
-$518.72M(-383.1%)
-$611.30M(+18.2%)
Jun 2022
-
-$107.37M(-157.6%)
-$747.68M(+23.3%)
Mar 2022
-
$186.26M(+208.6%)
-$974.72M(+30.5%)
Dec 2021
-$1.40B(+1.3%)
-$171.47M(+73.8%)
-$1.40B(+67.1%)
Sep 2021
-
-$655.10M(-95.9%)
-$4.27B(-15.6%)
Jun 2021
-
-$334.42M(-38.3%)
-$3.69B(-85.2%)
Mar 2021
-
-$241.77M(+92.0%)
-$1.99B(-40.5%)
Dec 2020
-$1.42B(-160.7%)
-$3.04B(-3803.5%)
-$1.42B(-185.5%)
Sep 2020
-
-$77.78M(-105.7%)
$1.66B(+7.6%)
Jun 2020
-
$1.36B(+309.7%)
$1.54B(+1149.1%)
Mar 2020
-
$332.67M(+718.1%)
-$146.99M(+72.9%)
Dec 2019
-$544.00M(+53.3%)
$40.66M(+120.9%)
-$543.03M(+57.3%)
Sep 2019
-
-$194.32M(+40.4%)
-$1.27B(-1.9%)
Jun 2019
-
-$326.00M(-414.4%)
-$1.25B(-12.6%)
Mar 2019
-
-$63.38M(+90.8%)
-$1.11B(+4.7%)
Dec 2018
-$1.16B(+48.4%)
-$689.46M(-304.4%)
-$1.16B(-15.9%)
Sep 2018
-
-$170.47M(+8.2%)
-$1.00B(+24.6%)
Jun 2018
-
-$185.71M(-56.8%)
-$1.33B(+17.5%)
Mar 2018
-
-$118.41M(+77.7%)
-$1.62B(+29.1%)
Dec 2017
-$2.25B(+14.7%)
-$530.12M(-6.2%)
-$2.28B(+33.4%)
Sep 2017
-
-$498.95M(-6.7%)
-$3.42B(-4.9%)
Jun 2017
-
-$467.83M(+40.1%)
-$3.26B(+15.9%)
Mar 2017
-
-$780.90M(+53.2%)
-$3.88B(-45.7%)
Dec 2016
-$2.64B(-236.6%)
-$1.67B(-391.3%)
-$2.66B(-75.1%)
Sep 2016
-
-$339.90M(+68.7%)
-$1.52B(-2.6%)
Jun 2016
-
-$1.09B(-350.1%)
-$1.48B(-66.9%)
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(+58.5%)
Sep 2012
-
-$223.41M(+20.7%)
-$922.51M(-138.0%)
Jun 2012
-
-$281.79M(-1207.3%)
-$387.66M(-614.3%)
Mar 2012
-
-$21.56M(+94.6%)
$75.38M(-79.4%)
Dec 2011
$367.41M
-$395.75M(-227.1%)
$366.01M(+153.0%)
Sep 2011
-
$311.44M(+71.8%)
$144.68M(+138.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
$181.25M(-32.6%)
-$376.40M(+65.0%)
Mar 2011
-
$269.07M(+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 from financing?
  • What is the all-time high annual cash from financing for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. annual cash from financing year-on-year change?
  • What is CEMEX, S.A.B. de C.V. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. quarterly cash from financing year-on-year change?
  • What is CEMEX, S.A.B. de C.V. TTM cash from financing?
  • What is the all-time high TTM cash from financing for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. TTM cash from financing year-on-year change?

What is CEMEX, S.A.B. de C.V. annual cash from financing?

The current annual cash from financing of CX is -$1.25B

What is the all-time high annual cash from financing for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high annual cash from financing is $11.93B

What is CEMEX, S.A.B. de C.V. annual cash from financing year-on-year change?

Over the past year, CX annual cash from financing has changed by -$601.49M (-93.35%)

What is CEMEX, S.A.B. de C.V. quarterly cash from financing?

The current quarterly cash from financing of CX is -$326.50M

What is the all-time high quarterly cash from financing for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high quarterly cash from financing is $12.14B

What is CEMEX, S.A.B. de C.V. quarterly cash from financing year-on-year change?

Over the past year, CX quarterly cash from financing has changed by -$183.61M (-128.50%)

What is CEMEX, S.A.B. de C.V. TTM cash from financing?

The current TTM cash from financing of CX is -$1.56B

What is the all-time high TTM cash from financing for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high TTM cash from financing is $13.69B

What is CEMEX, S.A.B. de C.V. TTM cash from financing year-on-year change?

Over the past year, CX TTM cash from financing has changed by -$909.38M (-138.80%)
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