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
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