Crh Public (CRH) Change in Cash (2023 - 2026)
Crh Public's (CRH) quarterly Change in Cash came in at -$250.0 million in Q2 2026, up 47.48% YoY from -$169.5 million in Q2 2025, and up 69.29% on a QoQ basis from -$814.0 million in Q1 2026.
Crh Public (CRH) Change in Cash (2023 - 2026) Analysis & Trends
Crh Public (CRH) has 4 years of Change in Cash data on file, last reported at -$250.0 million in Q2 2026.
- Quarterly Change in Cash rose 47.48% year-over-year to -$250.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $207.0 million (up 119.35% YoY) and the FY2025 annual result came in at $388.0 million, up 114.75% from the prior year.
- Change in Cash climbed to -$250.0 million in Q2 2026, from -$814.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.4 billion in Q3 2023 to a low of -$3.1 billion in Q1 2024.
- A 4-year average of -$203.8 million and a median of -$312.5 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 plunged 174.73%.
- Tracing CRH's Change in Cash over 4 years: stood at $668.0 million in 2023, then increased by 1.65% to $679.0 million in 2024, then plunged by 120.77% to -$141.0 million in 2025, then plunged by 77.3% to -$250.0 million in 2026.
- The last three Change in Cash figures came in at -$250.0 million (Q2 2026), -$814.0 million (Q1 2026), and -$141.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -370.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -22.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -250.00 Mn |
| 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 |