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Crh Public (CRH) Cash from Financing Activities (2023 - 2025)

Crh Public's Cash from Financing Activities history spans 3 years, with the latest figure at -$1.7 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4002.38% year-over-year to -$1.7 billion; the TTM value through Dec 2025 reached $596.0 million, up 150.25%, while the annual FY2025 figure was $596.0 million, 150.25% up from the prior year.
  • Cash from Financing Activities reached -$1.7 billion in Q4 2025 per CRH's latest filing, down from $2.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q3 2025 to a low of -$1.7 billion in Q4 2025.
  • Average Cash from Financing Activities over 3 years is -$247.5 million, with a median of -$265.0 million recorded 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.
  • A 3-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2023, then skyrocketed by 96.73% to -$42.0 million in 2024, then plummeted by 4002.38% to -$1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for CRH's Cash from Financing Activities are -$1.7 billion (Q4 2025), $2.3 billion (Q3 2025), and -$1.2 billion (Q2 2025).