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% quarter-over-quarter from -$412.4 million in Q4 2025.

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

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

  • Cash from Financing Activities for Q1 2026 came in at -$85.3 million, down 3777.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 2119.83% YoY), and the FY2026 annual result was $3.4 billion, up 2119.83% from the prior year.
  • Cash from Financing Activities improved to -$85.3 million in Q1 2026 per JHIUF's latest filing, from -$412.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.4 billion in Q3 2025 and troughed at -$412.4 million in Q4 2025.
  • A 5-year average of $171.6 million and a median of -$32.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 3192.04% in 2025 and fell as far as 5627.78% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.1 million in 2022, then surged by 710.69% to $80.0 million in 2023, then slumped by 109.0% to -$7.2 million in 2024, then sank by 5627.78% to -$412.4 million in 2025, then surged by 79.32% to -$85.3 million in 2026.
  • Business Quant data shows JHIUF's Cash from Financing Activities at -$85.3 million in Q1 2026, -$412.4 million in Q4 2025, and $2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 851,000.00
10 James Hardie Industries - - 523.40 Mn -85.30 Mn

Historic Data

Download Data
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