Growth Metrics

Crh Public (CRH) Cash from Financing Activities (2009 - 2026)

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

Crh Public (CRH) has 12 years of Cash from Financing Activities data on file, last reported at $572.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 49.87% year-over-year to $572.0 million; the trailing twelve-month figure through Mar 2026 stood at $27.0 million (down 79.39% YoY), and the FY2025 full-year result was $596.0 million, up 150.25% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $572.0 million, 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.
  • The 5-year median for Cash from Financing Activities is -$183.5 million (2023), against an average of -$171.7 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 21283.33%; it then soared 748.3% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2022, then sank by 21283.33% to -$1.3 billion in 2023, then soared by 96.73% to -$42.0 million in 2024, then plunged by 4002.38% to -$1.7 billion in 2025, then surged by 133.2% to $572.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $572.0 million (Q1 2026), -$1.7 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 851,000.00
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -143,000.00

Historic Data

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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
Sep 30, 2023 649.00 Mn
Sep 30, 2023 649.00 Mn
Jun 30, 2023 -1.56 Bn
Jun 30, 2023 -1.56 Bn
Mar 31, 2023 -191.00 Mn
Mar 31, 2023 -191.00 Mn
Dec 31, 2022 -6.00 Mn
Dec 31, 2022 -6.00 Mn
Dec 31, 2021 -28.00 Mn
Dec 31, 2021 -28.00 Mn
Dec 31, 2019 -80.00 Mn
Dec 31, 2019 -80.00 Mn
Dec 31, 2018 -21.69 Mn
Dec 31, 2018 -21.69 Mn
Dec 31, 2017 1.18 Mn
Dec 31, 2017 1.18 Mn
Dec 31, 2014 -423.69 Mn
Dec 31, 2014 -423.69 Mn
Sep 30, 2014 1.14 Bn
Sep 30, 2014 1.14 Bn
Dec 31, 2013 823.46 Mn
Dec 31, 2013 823.46 Mn
Sep 30, 2013 -624.09 Mn
Sep 30, 2013 -624.09 Mn
Dec 31, 2009 256.95 Mn
Dec 31, 2009 256.95 Mn