Crh Public (CRH) Change in Cash (2023 - 2026)
Crh Public (CRH) reported Change in Cash of -$814.0 million for Q1 2026, down 100.0% on a YoY basis from -$inf billion in Q1 2025, and down 477.3% quarter-over-quarter from -$141.0 million in Q4 2025.
Crh Public (CRH) Change in Cash (2023 - 2026) Analysis & Trends
Crh Public has reported Change in Cash for 4 years, with the latest figure 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.
- The five-year high for Change in Cash was $1.4 billion in Q3 2023, with the low at -$3.1 billion in Q1 2024.
- Historically, Change in Cash has averaged -$200.2 million across 4 years, with a median of -$375.0 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash soared 269.87% — and 2025, when it plunged 174.73%.
- Crh Public's Change in Cash 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 tumbled 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |