Crh Public (CRH) Cash from Financing Activities (2023 - 2026)
Crh Public (CRH) reported Cash from Financing Activities of $572.0 million for Q1 2026, down 49.87% on a YoY basis from $1.1 billion in Q1 2025, and up 133.2% quarter-over-quarter from -$1.7 billion in Q4 2025.
Crh Public (CRH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Crh Public has reported Cash from Financing Activities for 4 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $2.3 billion in Q3 2025, with the low at -$1.7 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$184.5 million across 4 years, with a median of -$191.0 million in 2023.
- The largest YoY upside for Cash from Financing Activities was 748.3% in 2025 against a maximum downside of 4002.38% in 2025.
- Crh Public's Cash from Financing Activities 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 jumped 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -166,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |