Growth Metrics

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

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DateValue
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