Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Crh Public (CRH) Change in Cash (2023 - 2025)

Crh Public (CRH) has disclosed Change in Cash for 3 consecutive years, with -$141.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 120.77% year-over-year to -$141.0 million, compared with a TTM value of $388.0 million through Dec 2025, up 114.75%, and an annual FY2025 reading of $388.0 million, up 114.75% over the prior year.
  • Change in Cash was -$141.0 million for Q4 2025 at Crh Public, down from $1.4 billion 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.
  • Average Change in Cash over 3 years is -$149.1 million, with a median of -$258.0 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 269.87% in 2024, then tumbled 174.73% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for CRH at -$141.0 million in Q4 2025, $1.4 billion in Q3 2025, and -$476.0 million in Q2 2025.