Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Crh Public (CRH) Net Cash Flow (2023 - 2025)

Crh Public's Net Cash Flow history spans 3 years, with the latest figure at -$148.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 118.45% year-over-year to -$148.0 million; the TTM value through Dec 2025 reached $176.0 million, up 107.07%, while the annual FY2025 figure was $176.0 million, 107.07% up from the prior year.
  • Net Cash Flow reached -$148.0 million in Q4 2025 per CRH's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2023 to a low of -$3.0 billion in Q1 2024.
  • Average Net Cash Flow over 3 years is -$172.2 million, with a median of -$273.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 256.64% in 2024, then crashed 196.96% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $478.0 million in 2023, then skyrocketed by 67.78% to $802.0 million in 2024, then crashed by 118.45% to -$148.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRH's Net Cash Flow are -$148.0 million (Q4 2025), $1.4 billion (Q3 2025), and -$606.0 million (Q2 2025).