Crh Public (CRH) Net Cash Flow (2009 - 2026)
Crh Public posted quarterly Net Cash Flow of -$766.0 million for Q1 2026, down 58.92% year-on-year from -$1.9 billion in Q1 2025, and down 417.57% on a QoQ basis from -$148.0 million in Q4 2025.
Crh Public (CRH) has 14 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2023 and bottomed at -$3.0 billion in Q1 2024.
- The 5-year median for Net Cash Flow is -$273.5 million (2023), against an average of -$202.7 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 8066.67%; it then slumped 196.96% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$6.0 million in 2022, then surged by 8066.67% to $478.0 million in 2023, then soared by 67.78% to $802.0 million in 2024, then slumped by 118.45% to -$148.0 million in 2025, then sank 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 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 |
| Sep 30, 2023 | 1.52 Bn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | -399.00 Mn |
| Jun 30, 2023 | -399.00 Mn |
| Mar 31, 2023 | -1.35 Bn |
| Mar 31, 2023 | -1.35 Bn |
| Dec 31, 2022 | -6.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Dec 31, 2019 | 1.68 Bn |
| Dec 31, 2019 | 1.68 Bn |
| Dec 31, 2018 | -975.89 Mn |
| Dec 31, 2018 | -975.89 Mn |
| Dec 31, 2017 | 131.87 Mn |
| Dec 31, 2017 | 131.87 Mn |
| Dec 31, 2014 | 1.26 Bn |
| Dec 31, 2014 | 1.26 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Dec 31, 2013 | 1.65 Bn |
| Dec 31, 2013 | 1.65 Bn |
| Sep 30, 2013 | 443.89 Mn |
| Sep 30, 2013 | 443.89 Mn |
| Dec 31, 2012 | 58.36 Mn |
| Dec 31, 2012 | 58.36 Mn |
| Dec 31, 2011 | 35.04 Mn |
| Dec 31, 2011 | 35.04 Mn |
| Dec 31, 2009 | 256.95 Mn |
| Dec 31, 2009 | 256.95 Mn |