James Hardie Industries (JHIUF) Change in Cash (2009 - 2018)

James Hardie Industries (JHIUF) reported Change in Cash of -$32.0 million for Q1 2018, down 138.69% year-over-year from $82.7 million in Q1 2017, and down 120.98% quarter-over-quarter from $152.5 million in Q4 2017.

James Hardie Industries (JHIUF) Change in Cash (2009 - 2018) Analysis & Trends

James Hardie Industries (JHIUF) has 10 years of Change in Cash data on file, last reported at -$32.0 million in Q1 2018.

  • Change in Cash for Q1 2018 came in at -$32.0 million, down 138.69% year-over-year; the trailing twelve-month figure through Mar 2018 was $120.4 million (up 89.01% YoY), and the FY2026 annual result was -$261.2 million, down 237.62% from the prior year.
  • Change in Cash declined to -$32.0 million in Q1 2018 per JHIUF's latest filing, from $152.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $152.5 million in Q4 2017 and troughed at -$135.4 million in Q2 2014.
  • A 5-year average of $6.2 million and a median of $3.4 million in 2016 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2014 and 2017: Change in Cash sank 404.95% in 2014, then soared 4385.29% in 2017.
  • A 5-year view of Change in Cash shows it stood at $1.8 million in 2014, then jumped by 505.56% to $10.9 million in 2015, then sank by 68.81% to $3.4 million in 2016, then soared by 4385.29% to $152.5 million in 2017, then sank by 120.98% to -$32.0 million in 2018.
  • Business Quant data shows JHIUF's Change in Cash at -$32.0 million in Q1 2018, $152.5 million in Q4 2017, and -$33.5 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -814.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 206.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -823.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -121.08 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -47.96 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 12.04 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -9.79 Mn
10 James Hardie Industries - - 523.40 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -32.00 Mn
Dec 31, 2017 152.50 Mn
Sep 30, 2017 -33.50 Mn
Jun 30, 2017 33.40 Mn
Mar 31, 2017 82.70 Mn
Dec 31, 2016 3.40 Mn
Sep 30, 2016 -10.10 Mn
Jun 30, 2016 -12.30 Mn
Mar 31, 2016 12.60 Mn
Dec 31, 2015 10.90 Mn
Sep 30, 2015 -8.70 Mn
Jun 30, 2015 25.30 Mn
Mar 31, 2015 4.70 Mn
Dec 31, 2014 1.80 Mn
Sep 30, 2014 28.40 Mn
Jun 30, 2014 -135.40 Mn
Mar 31, 2014 -17.70 Mn
Dec 31, 2013 58.60 Mn
Sep 30, 2013 -71.50 Mn
Jun 30, 2013 44.40 Mn