Crh Public (CRH) Net Cash Flow (2023 - 2026)
Crh Public's (CRH) quarterly Net Cash Flow came in at -$258.0 million in Q2 2026, up 57.43% YoY from -$163.9 million in Q2 2025, and up 66.32% on a QoQ basis from -$766.0 million in Q1 2026.
Crh Public (CRH) Net Cash Flow (2023 - 2026) Analysis & Trends
Crh Public (CRH) has 4 years of Net Cash Flow data on file, last reported at -$258.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 57.43% year-over-year to -$258.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $240.0 million (up 119.72% YoY) and the FY2025 annual result came in at $176.0 million, up 107.07% from the prior year.
- Net Cash Flow climbed to -$258.0 million in Q2 2026, from -$766.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2023 to a low of -$3.0 billion in Q1 2024.
- A 4-year average of -$220.7 million and a median of -$328.5 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 plunged 196.96%.
- Tracing CRH's Net Cash Flow over 4 years: 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 tumbled by 74.32% to -$258.0 million in 2026.
- The last three Net Cash Flow figures came in at -$258.0 million (Q2 2026), -$766.0 million (Q1 2026), and -$148.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -258.00 Mn |
| Jun 30, 2026 | -258.00 Mn |
| 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 |