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| Date | Value |
|---|---|
| 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 |