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
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