Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Crh Public (CRH) has disclosed Net Cash Flow for 3 consecutive years, with -$148.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 118.45% year-over-year to -$148.0 million, compared with a TTM value of $176.0 million through Dec 2025, up 107.07%, and an annual FY2025 reading of $176.0 million, up 107.07% over the prior year.
  • Net Cash Flow was -$148.0 million for Q4 2025 at Crh Public, down from $1.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow soared 256.64% in 2024, then crashed 196.96% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for CRH at -$148.0 million in Q4 2025, $1.4 billion in Q3 2025, and -$606.0 million in Q2 2025.