Crh Public CRH
NYSE CRH
$95.07 +1.98 (+2.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Crh Public's (CRH) quarterly Cash from Financing Activities came in at -$1.5 billion in Q2 2026, down 31.92% YoY from -$2.2 billion in Q2 2025, and down 365.91% on a QoQ basis from $572.0 million in Q1 2026.

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

Crh Public (CRH) has 4 years of Cash from Financing Activities data on file, last reported at -$1.5 billion in Q2 2026.

  • Quarterly Cash from Financing Activities fell 31.92% year-over-year to -$1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$341.0 million (up 50.07% YoY) and the FY2025 annual result came in at $596.0 million, up 150.25% from the prior year.
  • Cash from Financing Activities slipped to -$1.5 billion in Q2 2026, from $572.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q3 2025 to a low of -$1.7 billion in Q4 2025.
  • A 4-year average of -$279.9 million and a median of -$265.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 748.3% in 2025, down 4002.38% in 2025.
  • Tracing CRH's Cash from Financing Activities over 4 years: stood at -$1.3 billion in 2023, then surged by 96.73% to -$42.0 million in 2024, then sank by 4002.38% to -$1.7 billion in 2025, then climbed by 11.72% to -$1.5 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.5 billion (Q2 2026), $572.0 million (Q1 2026), and -$1.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 63.40 Bn 60.32 Bn 4.29 Bn -1.52 Bn
2 Vulcan Materials 35.83 Bn 35.64 Bn 625.50 Mn -518.20 Mn
3 Martin Marietta Materials 32.21 Bn 32.09 Bn 495.00 Mn 596.00 Mn
4 Amrize 25.20 Bn 24.47 Bn 993.00 Mn -555.00 Mn
5 James Hardie Industries 17.63 Bn 17.34 Bn 548.70 Mn -261.40 Mn
6 Cemex Sab De Cv 16.04 Bn 16.04 Bn 1.62 Bn -
7 Eagle Materials 6.42 Bn 6.19 Bn 161.25 Mn -98.00 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn 183.20 Mn
9 United States Lime & Minerals 3.41 Bn 3.01 Bn 46.72 Mn -1.72 Mn
10 Titan America 2.78 Bn 2.71 Bn 205.03 Mn 83.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.52 Bn
Jun 30, 2026 -1.52 Bn
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