Annual CFI
-$328.64M$1.07B+76.45%
Summary
- Current Value
- As of today, CX annual cash from investing is -$328.64M, up +76.45% on
- Historical Performance
- CX annual cash from investing is up +54.18% over the past 3 years, and down -12.16% over the past 5 years
- All-Time High Comparison
- CX annual cash from investing is currently -153.79% below its historical high of $611.02M set on
- 3-Year Low Comparison
- CX annual cash from investing is +76.45% above its 3-year low of -$1.40B reached on
- Sector Comparison
- CX annual cash from investing is higher than 24.28% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$328.64M | +76.5% | +54.2% | -12.2% | -177.6% | |
| Quarterly Cash From Investing | -$358.19M | -78.4% | -747.8% | -597.2% | -1534.3% | |
| TTM Cash From Investing | $368.60M | +131.2% | +129.0% | +1092.8% | -39.7% | |
| 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 Financing | -$1.25B | -93.3% | +11.0% | -129.0% | +25.4% | |
| Annual CAPEX | $1.38B | +27.7% | +41.7% | +80.0% | +23.5% | |
| Annual Free Cash Flow | $505.91M | -56.4% | -41.3% | -13.7% | +35.3% | |
| Annual Total Assets | $28.28B | -4.5% | +2.1% | -3.7% | -32.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$328.64M | at high | |
| 5Y | -$16.03M | N/A | -1949.5% |
| All | $611.02M | -153.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | +76.5% | |
| 5Y | -$1.40B | +76.5% | |
| All | -$17.00B | +98.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CX?
As of today, CX annual cash from investing is -$328.64M
What is 1-year change in CX annual cash from investing?
CX annual cash from investing is up +76.45% year-over-year
What is 3-year change in CX annual cash from investing?
CX annual cash from investing is up +54.18% over the past 3 years
How far is CX annual cash from investing from its all-time high?
CX annual cash from investing is currently -153.79% below its historical high of $611.02M set on December 31, 2017
How does CX annual cash from investing rank versus sector peers?
CX annual cash from investing is higher than 24.28% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on
Quarterly CFI
-$358.19M$90.36M-33.74%
Summary
- Current Value
- As of today, CX quarterly cash from investing is -$358.19M, down -33.74% on
- Historical Performance
- CX quarterly cash from investing is down -78.41% year-over-year, and down -747.75% over the past 3 years
- All-Time High Comparison
- CX quarterly cash from investing is currently -145.78% below its historical high of $782.39M set on
- 3-Year Low Comparison
- CX quarterly cash from investing is +22.47% above its 3-year low of -$461.98M reached on
- Sector Comparison
- CX quarterly cash from investing is higher than 8.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$358.19M | -33.7% | -78.4% | -747.8% | -597.2% | |
| Annual Cash From Investing | -$328.64M | – | +76.5% | +54.2% | -12.2% | |
| TTM Cash From Investing | $368.60M | -29.9% | +131.2% | +129.0% | +1092.8% | |
| 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 Financing | -$326.50M | -391.2% | -128.5% | +37.1% | -319.8% | |
| Quarterly CAPEX | $323.77M | +10.1% | +2.1% | +58.3% | +229.9% | |
| Quarterly Free Cash Flow | $437.32M | +427.4% | +307.5% | +163.3% | -12.4% | |
| Quarterly Total Assets | $29.01B | +0.7% | +3.6% | +9.0% | -0.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $595.90M | -160.1% | |
| 3Y | $595.90M | -160.1% | |
| 5Y | $595.90M | -160.1% | |
| All | $782.39M | -145.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$358.19M | at low | |
| 3Y | -$461.98M | +22.5% | |
| 5Y | -$772.17M | +53.6% | |
| All | -$14.73B | +97.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CX?
As of today, CX quarterly cash from investing is -$358.19M
What is CX quarterly cash from investing most recent change?
CX quarterly cash from investing was down -33.74% on September 30, 2025
What is 1-year change in CX quarterly cash from investing?
CX quarterly cash from investing is down -78.41% year-over-year
How far is CX quarterly cash from investing from its all-time high?
CX quarterly cash from investing is currently -145.78% below its historical high of $782.39M set on December 31, 2009
How does CX quarterly cash from investing rank versus sector peers?
CX quarterly cash from investing is higher than 8.27% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
TTM CFI
$368.60M$157.43M-29.93%
Summary
- Current Value
- As of today, CX TTM cash from investing is $368.60M, down -29.93% on
- Historical Performance
- CX TTM cash from investing is up +131.23% year-over-year, and up +129.03% over the past 3 years
- All-Time High Comparison
- CX TTM cash from investing is currently -76.45% below its historical high of $1.57B set on
- 3-Year Low Comparison
- CX TTM cash from investing is +126.41% above its 3-year low of -$1.40B reached on
- Sector Comparison
- CX TTM cash from investing is higher than 98.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $368.60M | -29.9% | +131.2% | +129.0% | +1092.8% | |
| Annual Cash From Investing | -$328.64M | – | +76.5% | +54.2% | -12.2% | |
| Quarterly Cash From Investing | -$358.19M | -33.7% | -78.4% | -747.8% | -597.2% | |
| 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 Financing | -$1.56B | -13.3% | -138.8% | -155.9% | -194.3% | |
| TTM CAPEX | $1.49B | +0.5% | +32.0% | +43.7% | +145.6% | |
| TTM Free Cash Flow | $576.82M | +133.7% | -29.0% | +34.7% | -33.2% | |
| Quarterly Total Assets | $29.01B | +0.7% | +3.6% | +9.0% | -0.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.03M | -29.9% | |
| 3Y | $526.03M | -29.9% | |
| 5Y | $526.03M | -29.9% | |
| All | $1.57B | -76.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$319.44M | N/A | +215.4% |
| 3Y | -$1.40B | +126.4% | |
| 5Y | -$1.52B | +124.3% | |
| All | -$17.13B | +102.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CX?
As of today, CX TTM cash from investing is $368.60M
What is CX TTM cash from investing most recent change?
CX TTM cash from investing was down -29.93% on September 30, 2025
What is 1-year change in CX TTM cash from investing?
CX TTM cash from investing is up +131.23% year-over-year
How far is CX TTM cash from investing from its all-time high?
CX TTM cash from investing is currently -76.45% below its historical high of $1.57B set on September 30, 2017
How does CX TTM cash from investing rank versus sector peers?
CX TTM cash from investing is higher than 98.43% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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