Growth Metrics

James Hardie Industries (JHIUF) Cash from Financing Activities (2009 - 2026)

James Hardie Industries (JHIUF) reported Cash from Financing Activities of -$85.3 million for Q1 2026, down 3777.27% year-over-year from $2.3 million in Q1 2025, and up 79.32% on a QoQ basis from -$412.4 million in Q4 2025.

James Hardie Industries (JHIUF) has 18 years of Cash from Financing Activities data on file, last reported at -$85.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 3777.27% year-over-year to -$85.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 2119.83% YoY) and the FY2026 annual result came in at $3.4 billion, up 2119.83% from the prior year.
  • Cash from Financing Activities rose to -$85.3 million in Q1 2026 per JHIUF's latest filing, from -$412.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 billion in Q3 2025 and bottomed at -$412.4 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$32.3 million (2022), against an average of $171.6 million.
  • Peak annual rise in Cash from Financing Activities reached 3192.04% in 2025, while the deepest fall reached 5627.78% in 2025.
  • Tracing JHIUF's Cash from Financing Activities over 5 years: stood at -$13.1 million in 2022, then soared by 710.69% to $80.0 million in 2023, then plunged by 109.0% to -$7.2 million in 2024, then tumbled by 5627.78% to -$412.4 million in 2025, then soared by 79.32% to -$85.3 million in 2026.
  • Per Business Quant, the three latest JHIUF Cash from Financing Activities figures stand at -$85.3 million (Q1 2026), -$412.4 million (Q4 2025), and $2.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 851,000.00
10 James Hardie Industries - - 523.40 Mn -85.30 Mn

Historic Data

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DateValue
Mar 31, 2026 -85.30 Mn
Mar 31, 2026 -85.30 Mn
Dec 31, 2025 -412.40 Mn
Dec 31, 2025 -412.40 Mn
Sep 30, 2025 2.45 Bn
Sep 30, 2025 2.45 Bn
Jun 30, 2025 1.40 Bn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 -2.20 Mn
Mar 31, 2025 -2.20 Mn
Dec 31, 2024 -7.20 Mn
Dec 31, 2024 -7.20 Mn
Sep 30, 2024 -79.10 Mn
Sep 30, 2024 -79.10 Mn
Jun 30, 2024 -77.40 Mn
Jun 30, 2024 -77.40 Mn
Mar 31, 2024 -77.20 Mn
Mar 31, 2024 -77.20 Mn
Dec 31, 2023 80.00 Mn
Dec 31, 2023 80.00 Mn
Sep 30, 2023 -83.70 Mn
Sep 30, 2023 -83.70 Mn
Jun 30, 2023 -129.20 Mn
Jun 30, 2023 -129.20 Mn
Mar 31, 2023 11.90 Mn
Mar 31, 2023 11.90 Mn
Dec 31, 2022 -13.10 Mn
Dec 31, 2022 -13.10 Mn
Sep 30, 2022 -33.10 Mn
Sep 30, 2022 -33.10 Mn
Jun 30, 2022 8.90 Mn
Jun 30, 2022 8.90 Mn
Mar 31, 2022 -32.30 Mn
Mar 31, 2022 -32.30 Mn
Dec 31, 2021 -104.20 Mn
Dec 31, 2021 -104.20 Mn
Sep 30, 2021 -73.10 Mn
Sep 30, 2021 -73.10 Mn
Jun 30, 2021 -240.00 Mn
Jun 30, 2021 -240.00 Mn
Mar 31, 2021 -409.60 Mn
Mar 31, 2021 -409.60 Mn
Dec 31, 2020 -200,000.00
Dec 31, 2020 -200,000.00
Sep 30, 2020 -300,000.00
Sep 30, 2020 -300,000.00
Jun 30, 2020 -130.10 Mn
Jun 30, 2020 -130.10 Mn
Mar 31, 2020 -52.90 Mn
Mar 31, 2020 -52.90 Mn
Dec 31, 2019 -72.00 Mn
Dec 31, 2019 -72.00 Mn
Sep 30, 2019 26.00 Mn
Sep 30, 2019 26.00 Mn
Jun 30, 2019 -80.10 Mn
Jun 30, 2019 -80.10 Mn
Mar 31, 2019 36.40 Mn
Mar 31, 2019 36.40 Mn
Dec 31, 2018 -56.10 Mn
Dec 31, 2018 -56.10 Mn
Sep 30, 2018 -8.50 Mn
Sep 30, 2018 -8.50 Mn
Jun 30, 2018 392.40 Mn
Jun 30, 2018 392.40 Mn
Mar 31, 2018 52.00 Mn
Mar 31, 2018 52.00 Mn
Dec 31, 2017 76.60 Mn
Dec 31, 2017 76.60 Mn
Sep 30, 2017 8.70 Mn
Sep 30, 2017 8.70 Mn
Jun 30, 2017 -76.70 Mn
Jun 30, 2017 -76.70 Mn
Mar 31, 2017 21.20 Mn
Mar 31, 2017 21.20 Mn
Dec 31, 2016 -114.50 Mn
Dec 31, 2016 -114.50 Mn
Sep 30, 2016 -6.80 Mn
Sep 30, 2016 -6.80 Mn
Jun 30, 2016 -109.90 Mn
Jun 30, 2016 -109.90 Mn
Mar 31, 2016 -26.60 Mn
Mar 31, 2016 -26.60 Mn
Dec 31, 2015 -160.10 Mn
Dec 31, 2015 -160.10 Mn
Sep 30, 2015 46.10 Mn
Sep 30, 2015 46.10 Mn
Jun 30, 2015 -13.80 Mn
Jun 30, 2015 -13.80 Mn
Mar 31, 2015 -23.90 Mn
Mar 31, 2015 -23.90 Mn
Dec 31, 2014 10.70 Mn
Dec 31, 2014 10.70 Mn
Sep 30, 2014 -113.40 Mn
Sep 30, 2014 -113.40 Mn
Jun 30, 2014 131.20 Mn
Jun 30, 2014 131.20 Mn
Mar 31, 2014 338.80 Mn
Mar 31, 2014 338.80 Mn
Dec 31, 2013 6.10 Mn
Dec 31, 2013 6.10 Mn
Sep 30, 2013 -161.30 Mn
Sep 30, 2013 -161.30 Mn
Jun 30, 2013 2.70 Mn
Jun 30, 2013 2.70 Mn
Mar 31, 2013 -14.00 Mn
Mar 31, 2013 -14.00 Mn
Dec 31, 2012 -298.70 Mn
Dec 31, 2012 -298.70 Mn
Sep 30, 2012 152.90 Mn
Sep 30, 2012 152.90 Mn
Jun 30, 2012 1.10 Mn
Jun 30, 2012 1.10 Mn
Mar 31, 2012 -23.30 Mn
Mar 31, 2012 -23.30 Mn
Dec 31, 2011 -49.90 Mn
Dec 31, 2011 -49.90 Mn
Sep 30, 2011 -55.90 Mn
Sep 30, 2011 -55.90 Mn
Jun 30, 2011 44.70 Mn
Jun 30, 2011 44.70 Mn
Mar 31, 2011 -19.50 Mn
Mar 31, 2011 -19.50 Mn
Dec 31, 2010 -74.10 Mn
Dec 31, 2010 -74.10 Mn
Sep 30, 2010 -57.20 Mn
Sep 30, 2010 -57.20 Mn
Jun 30, 2010 61.10 Mn
Jun 30, 2010 61.10 Mn
Mar 31, 2010 -35.73 Mn
Mar 31, 2010 -35.73 Mn
Dec 31, 2009 -8.18 Mn
Dec 31, 2009 -8.18 Mn
Sep 30, 2009 -56.93 Mn
Sep 30, 2009 -56.93 Mn
Jun 30, 2009 -53.00 Mn
Jun 30, 2009 -53.00 Mn
Mar 31, 2009 21.64 Mn
Mar 31, 2009 21.64 Mn