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
Download Data| Date | Value |
|---|---|
| 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 |