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CEMEX, S.A.B. de C.V. (CX)
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CX Cash Flow Statement

Operating, investing, and financing cash flow analysis

CX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.352B157.185M1.056B761.088M377.126M-130.370M1.083B424.351M536.923M
453.697M227.656M-355.676M263.699M318.018M733.959M48.499M405.717M230.388M
1.301B68.236M1.111B61.809M59.717M58.039M1.067B56.232M56.456M
0.000.000.000.000.000.0055.000M0.000.00
Change in Accounts Receivable
7.597B1.949B1.770B1.960B1.919B1.781B1.582B1.875B1.991B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
15.058M-453.881M533.948M129.034M-194.043M-489.340M204.107M193.111M-16.164M
Cash from Investing
-985.631M-125.943M-348.320M-267.761M-243.607M-194.693M-382.966M-256.672M-204.428M
231.237M20.350M182.373M2.532M25.982M905.656M0.00200.539M0.00
Cash from Financing
Debt Repayment
-100.020M-100.020M0.000.000.000.000.000.000.00
-130.154M-32.091M-32.635M-32.609M-32.818M-29.818M-172.992M-29.689M-29.996M
1.366B31.242M708.147M493.328M133.519M-325.063M700.285M167.678M332.495M
Net Change in Cash
-491.795M-1.135B624.633M32.290M-13.681M315.154M441.719M-3.134M-50.249M

CX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.064B1.894B2.222B1.368B1.836B1.594B1.355B1.351B
960.000M939.000M182.000M858.000M753.000M-1.467B143.000M528.000M
1.291B1.234B1.173B1.072B1.120B1.105B1.039B982.000M
0.000.0061.000M52.000M0.0029.000M32.000M0.00
Change in Accounts Receivable
1.770B1.582B1.751B1.644B1.521B1.533B1.521B1.488B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-20.401M231.000M237.000M-390.000M-142.461M179.000M139.000M-54.037M
Cash from Investing
-1.054B-1.296B-865.000M-755.000M-773.076M-538.000M-651.000M-776.357M
1.117B0.000.000.00-323.775M0.000.00-24.474M
Cash from Financing
Debt Repayment
0.000.000.00-111.000M0.00-83.000M-50.000M-75.000M
-127.880M-233.000M-120.000M-51.000M-23.910M-24.000M-179.000M0.00
1.010B598.000M1.357B613.000M1.063B1.056B704.000M574.305M
Net Change in Cash
958.461M240.000M129.000M-118.000M-337.107M162.000M479.000M-390.417M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CEMEX, S.A.B. de C.V.

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

San Pedro Garza García, NL
43,800 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
Jaime Muguiro Domínguez