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| Date | Value |
|---|---|
| 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 |