Crh Public CRH
NYSE CRH
$95.07 +1.98 (+2.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

Crh Public (CRH) Change in Cash (2023 - 2026)

Crh Public's (CRH) quarterly Change in Cash came in at -$250.0 million in Q2 2026, up 47.48% YoY from -$169.5 million in Q2 2025, and up 69.29% on a QoQ basis from -$814.0 million in Q1 2026.

Crh Public (CRH) Change in Cash (2023 - 2026) Analysis & Trends

Crh Public (CRH) has 4 years of Change in Cash data on file, last reported at -$250.0 million in Q2 2026.

  • Quarterly Change in Cash rose 47.48% year-over-year to -$250.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $207.0 million (up 119.35% YoY) and the FY2025 annual result came in at $388.0 million, up 114.75% from the prior year.
  • Change in Cash climbed to -$250.0 million in Q2 2026, from -$814.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q3 2023 to a low of -$3.1 billion in Q1 2024.
  • A 4-year average of -$203.8 million and a median of -$312.5 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 plunged 174.73%.
  • Tracing CRH's Change in Cash over 4 years: 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 plunged by 77.3% to -$250.0 million in 2026.
  • The last three Change in Cash figures came in at -$250.0 million (Q2 2026), -$814.0 million (Q1 2026), and -$141.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 63.40 Bn 60.32 Bn 4.29 Bn -250.00 Mn
2 Vulcan Materials 35.83 Bn 35.64 Bn 625.50 Mn 145.00 Mn
3 Martin Marietta Materials 32.21 Bn 32.09 Bn 495.00 Mn -153.00 Mn
4 Amrize 25.20 Bn 24.47 Bn 993.00 Mn -370.00 Mn
5 James Hardie Industries 17.63 Bn 17.34 Bn 548.70 Mn -22.40 Mn
6 Cemex Sab De Cv 16.04 Bn 16.04 Bn 1.62 Bn -
7 Eagle Materials 6.42 Bn 6.19 Bn 161.25 Mn -64.38 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn 26.57 Mn
9 United States Lime & Minerals 3.41 Bn 3.01 Bn 46.72 Mn 19.48 Mn
10 Titan America 2.78 Bn 2.71 Bn 205.03 Mn -168.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -250.00 Mn
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