Crh Public (CRH) Net Cash Flow (2013 - 2026)
Crh Public (CRH) reported Net Cash Flow of -$258 million for Q2 2026, compared with -$606 million a year earlier.
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Analysis
Crh Public (CRH) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Crh Public's Net Cash Flow came in at $240 million; for FY2025, it came in at $176 million.
- Net Cash Flow has a five-year compound annual growth rate of -43.9% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$2.49 billion in FY2024, $246 million in FY2023 (-35.9%), $384 million in FY2022 and -$1.64 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$2.98 billion in Q1 2024 and a high of $1.52 billion in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$766 million (Q1 2026), -$148 million (Q4 2025) and $1.41 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 2.01 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 32.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -425.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 75.29 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 12.28 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -116.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 7.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.01 Bn |
| Jun 30, 2026 | -258.00 Mn |
| Mar 31, 2026 | -766.00 Mn |
| Dec 31, 2025 | -148.00 Mn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | -606.00 Mn |
| Mar 31, 2025 | -482.00 Mn |
| Dec 31, 2024 | 802.00 Mn |
| Sep 30, 2024 | -931.00 Mn |
| Jun 30, 2024 | 625.00 Mn |
| Mar 31, 2024 | -2.98 Bn |
| Dec 31, 2023 | 478.00 Mn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | -399.00 Mn |
| Mar 31, 2023 | -1.35 Bn |
| Jun 30, 2020 | -6.10 Bn |
| Jun 30, 2019 | -2.54 Bn |
| Dec 31, 2014 | 1.75 Bn |
| Sep 30, 2014 | 1.88 Bn |
| Dec 31, 2013 | 2.16 Bn |
API Access
Crh Public Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();