Crh Public (CRH) Cash from Financing Activities (2013 - 2026)
Crh Public (CRH) recorded Cash from Financing Activities of $1.27 billion in Q3 2026, down 45.6% from $2.33 billion a year earlier.
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Analysis
Crh Public (CRH) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a TTM basis, Crh Public's Cash from Financing Activities came in at -$1.4 billion as of Sep 30, 2026; for FY2025, it came in at $596 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$1.19 billion in FY2024, -$2.38 billion in FY2023, -$2.5 billion in FY2022 and -$3.11 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$1.72 billion in Q4 2025 to $2.33 billion in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.52 billion (Q2 2026), $572 million (Q1 2026) and -$1.72 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 1.27 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 6.78 Bn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -816.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | -64.94 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | -13.85 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -113.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | -73.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.27 Bn |
| Jun 30, 2026 | -1.52 Bn |
| Mar 31, 2026 | 572.00 Mn |
| Dec 31, 2025 | -1.72 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | -1.15 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | -42.00 Mn |
| Sep 30, 2024 | -629.00 Mn |
| Jun 30, 2024 | -339.00 Mn |
| Mar 31, 2024 | -176.00 Mn |
| Dec 31, 2023 | -1.28 Bn |
| Sep 30, 2023 | 649.00 Mn |
| Jun 30, 2023 | -1.56 Bn |
| Mar 31, 2023 | -191.00 Mn |
| Jun 30, 2020 | -6.10 Bn |
| Jun 30, 2019 | -2.54 Bn |
| Dec 31, 2014 | 589.92 Mn |
| Sep 30, 2014 | 1.14 Bn |
| Dec 31, 2013 | 1.34 Bn |
API Access
Crh Public Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();