Crh Public (CRH) Net Cash Flow (2023 - 2026)

Crh Public (CRH) reported Net Cash Flow of -$766.0 million for Q1 2026, down 58.92% on a YoY basis from -$1.9 billion in Q1 2025, and down 417.57% quarter-over-quarter from -$148.0 million in Q4 2025.

Crh Public (CRH) Net Cash Flow (2023 - 2026) Analysis & Trends

Crh Public has reported Net Cash Flow for 4 years, with the latest figure at -$766.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 58.92% year-over-year to -$766.0 million; the trailing twelve-month figure through Mar 2026 stood at -$108.0 million (down 871.43% YoY), and the FY2025 full-year result was $176.0 million, up 107.07% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$766.0 million, down from -$148.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q3 2023, with the low at -$3.0 billion in Q1 2024.
  • Historically, Net Cash Flow has averaged -$217.8 million across 4 years, with a median of -$399.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow surged 256.64% — and 2025, when it plunged 196.96%.
  • Crh Public's Net Cash Flow stood at $478.0 million in 2023, then surged by 67.78% to $802.0 million in 2024, then tumbled by 118.45% to -$148.0 million in 2025, then slumped by 417.57% to -$766.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$766.0 million (Q1 2026), -$148.0 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -766.00 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 -812.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -38.90 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 -10.30 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 1.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -766.00 Mn
Mar 31, 2026 -766.00 Mn
Dec 31, 2025 -148.00 Mn
Dec 31, 2025 -148.00 Mn
Sep 30, 2025 1.41 Bn
Sep 30, 2025 1.41 Bn
Jun 30, 2025 -606.00 Mn
Jun 30, 2025 -606.00 Mn
Mar 31, 2025 -482.00 Mn
Mar 31, 2025 -482.00 Mn
Dec 31, 2024 802.00 Mn
Dec 31, 2024 802.00 Mn
Sep 30, 2024 -931.00 Mn
Sep 30, 2024 -931.00 Mn
Jun 30, 2024 625.00 Mn
Jun 30, 2024 625.00 Mn
Mar 31, 2024 -2.98 Bn
Mar 31, 2024 -2.98 Bn
Dec 31, 2023 478.00 Mn
Dec 31, 2023 478.00 Mn