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
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 |
| 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 |