Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crh Public (CRH) Change in Cash (2013 - 2026)

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

Crh Public (CRH) has 6 years of Change in Cash data on file, last reported at -$814.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 100.0% year-over-year to -$814.0 million; the trailing twelve-month figure through Mar 2026 stood at -$19.0 million (down 144.19% YoY), and the FY2025 full-year result was $388.0 million, up 114.75% from the prior year.
  • Change in Cash for Q1 2026 stood at -$814.0 million, 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.
  • The 4-year median for Change in Cash is -$375.0 million (2023), against an average of -$200.2 million.
  • The widest annual swing landed in 2024, when Change in Cash soared 269.87%; it then slumped 174.73% in 2025.
  • A 4-year view of Change in Cash shows it stood at $668.0 million in 2023, then rose by 1.65% to $679.0 million in 2024, then tumbled by 120.77% to -$141.0 million in 2025, then slumped by 477.3% to -$814.0 million in 2026.
  • The last three Change in Cash figures came in at -$814.0 million (Q1 2026), -$141.0 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -814.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 206.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -823.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -121.08 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -47.96 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 12.04 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -9.79 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -1.49 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
Dec 31, 2014 779.90 Mn
Sep 30, 2014 1.87 Bn
Dec 31, 2013 1.14 Bn
Sep 30, 2013 700.95 Mn