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Cash Flow Statement
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Crh Public (CRH) Change in Cash (2023 - 2025)

Crh Public's Change in Cash history spans 3 years, with the latest figure at -$141.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 120.77% year-over-year to -$141.0 million; the TTM value through Dec 2025 reached $388.0 million, up 114.75%, while the annual FY2025 figure was $388.0 million, 114.75% up from the prior year.
  • Change in Cash reached -$141.0 million in Q4 2025 per CRH's latest filing, down from $1.4 billion 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.
  • Average Change in Cash over 3 years is -$149.1 million, with a median of -$258.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 269.87% in 2024, then tumbled 174.73% in 2025.
  • A 3-year view of Change in Cash shows it stood at $668.0 million in 2023, then grew by 1.65% to $679.0 million in 2024, then plummeted by 120.77% to -$141.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRH's Change in Cash are -$141.0 million (Q4 2025), $1.4 billion (Q3 2025), and -$476.0 million (Q2 2025).