Crh Public (CRH) Cash from Financing Activities (2023 - 2026)

Crh Public (CRH) posted Cash from Financing Activities of $572.0 million for Q1 2026, up 133.2% on a QoQ basis from -$1.7 billion in Q4 2025, and down 49.87% year-over-year from $1.1 billion in Q1 2025.

Crh Public (CRH) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Crh Public's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $572.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 49.87% year-over-year to $572.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.0 million (down 79.39% YoY) and the FY2025 annual result came in at $596.0 million, up 150.25% from the prior year.
  • Cash from Financing Activities was $572.0 million for Q1 2026 at Crh Public, up from -$1.7 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 billion in Q3 2025 and bottomed at -$1.7 billion in Q4 2025.
  • A 4-year average of -$184.5 million and a median of -$191.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 748.3% in 2025, while the deepest fall reached 4002.38% in 2025.
  • Crh Public's Cash from Financing Activities stood at -$1.3 billion in 2023, then jumped by 96.73% to -$42.0 million in 2024, then tumbled by 4002.38% to -$1.7 billion in 2025, then soared by 133.2% to $572.0 million in 2026.
  • Business Quant data shows CRH's Cash from Financing Activities at $572.0 million in Q1 2026, -$1.7 billion in Q4 2025, and $2.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn -314.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 743.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -85.30 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -86.16 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 261.65 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn -15.04 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -1.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 572.00 Mn
Mar 31, 2026 572.00 Mn
Dec 31, 2025 -1.72 Bn
Dec 31, 2025 -1.72 Bn
Sep 30, 2025 2.33 Bn
Sep 30, 2025 2.33 Bn
Jun 30, 2025 -1.15 Bn
Jun 30, 2025 -1.15 Bn
Mar 31, 2025 1.14 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 -42.00 Mn
Dec 31, 2024 -42.00 Mn
Sep 30, 2024 -629.00 Mn
Sep 30, 2024 -629.00 Mn
Jun 30, 2024 -339.00 Mn
Jun 30, 2024 -339.00 Mn
Mar 31, 2024 -176.00 Mn
Mar 31, 2024 -176.00 Mn
Dec 31, 2023 -1.28 Bn
Dec 31, 2023 -1.28 Bn