Crh Public (CRH) Net Cash Flow (2023 - 2026)
Crh Public (CRH) posted Net Cash Flow of -$766.0 million for Q1 2026, down 417.57% on a QoQ basis from -$148.0 million in Q4 2025, and down 58.92% year-over-year from -$1.9 billion in Q1 2025.
Crh Public (CRH) Net Cash Flow (2023 - 2026) Analysis & Trends
Crh Public's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$766.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 58.92% year-over-year to -$766.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.0 million (down 871.43% YoY) and the FY2025 annual result came in at $176.0 million, up 107.07% from the prior year.
- Net Cash Flow was -$766.0 million for Q1 2026 at Crh Public, down from -$148.0 million 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.
- A 4-year average of -$217.8 million and a median of -$399.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 256.64% — and 2025, when it tumbled 196.96%.
- Crh Public's Net Cash Flow stood at $478.0 million in 2023, then jumped by 67.78% to $802.0 million in 2024, then sank by 118.45% to -$148.0 million in 2025, then plunged by 417.57% to -$766.0 million in 2026.
- Business Quant data shows CRH's Net Cash Flow at -$766.0 million in Q1 2026, -$148.0 million in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -812.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -38.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |