Crh Public (CRH) Change in Cash (2023 - 2026)
Crh Public (CRH) posted Change in Cash of -$814.0 million for Q1 2026, down 477.3% on a QoQ basis from -$141.0 million in Q4 2025, and down 100.0% year-over-year from -$inf billion in Q1 2025.
Crh Public (CRH) Change in Cash (2023 - 2026) Analysis & Trends
Crh Public's Change in Cash history runs 4 years deep, the most recent figure standing at -$814.0 million for Q1 2026.
- Quarterly Change in Cash fell 100.0% year-over-year to -$814.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 million (down 144.19% YoY) and the FY2025 annual result came in at $388.0 million, up 114.75% from the prior year.
- Change in Cash was -$814.0 million for Q1 2026 at Crh Public, 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.
- A 4-year average of -$200.2 million and a median of -$375.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 269.87% — and 2025, when it tumbled 174.73%.
- Crh Public's Change in Cash stood at $668.0 million in 2023, then gained by 1.65% to $679.0 million in 2024, then slumped by 120.77% to -$141.0 million in 2025, then sank by 477.3% to -$814.0 million in 2026.
- Business Quant data shows CRH's Change in Cash at -$814.0 million in Q1 2026, -$141.0 million in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -823.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -30.50 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 12.04 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 |