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| 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 |