Crh Public (CRH) Change in Cash (2023 - 2026)

Crh Public (CRH) posted Change in Cash of -$814.0 million for Q1 2026, down 477.3% on a QoQ basis from -$141.0 million in Q4 2025, and down 100.0% year-over-year from -$inf billion in Q1 2025.

Crh Public (CRH) Change in Cash (2023 - 2026) Analysis & Trends

Crh Public's Change in Cash history runs 4 years deep, the most recent figure standing at -$814.0 million for Q1 2026.

  • Quarterly Change in Cash fell 100.0% year-over-year to -$814.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 million (down 144.19% YoY) and the FY2025 annual result came in at $388.0 million, up 114.75% from the prior year.
  • Change in Cash was -$814.0 million for Q1 2026 at Crh Public, down from -$141.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q3 2023 and bottomed at -$3.1 billion in Q1 2024.
  • A 4-year average of -$200.2 million and a median of -$375.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 269.87% — and 2025, when it tumbled 174.73%.
  • Crh Public's Change in Cash stood at $668.0 million in 2023, then gained by 1.65% to $679.0 million in 2024, then slumped by 120.77% to -$141.0 million in 2025, then sank by 477.3% to -$814.0 million in 2026.
  • Business Quant data shows CRH's Change in Cash at -$814.0 million in Q1 2026, -$141.0 million in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -814.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 206.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -823.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -30.50 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -121.08 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -47.96 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 16.50 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 12.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -814.00 Mn
Dec 31, 2025 -141.00 Mn
Sep 30, 2025 1.41 Bn
Jun 30, 2025 -476.00 Mn
Mar 31, 2025 -407.00 Mn
Dec 31, 2024 679.00 Mn
Sep 30, 2024 -866.00 Mn
Jun 30, 2024 637.00 Mn
Mar 31, 2024 -3.08 Bn
Dec 31, 2023 668.00 Mn
Sep 30, 2023 1.45 Bn
Jun 30, 2023 -375.00 Mn
Mar 31, 2023 -1.29 Bn