James Hardie Industries (JHIUF) Net Cash Flow (2009 - 2026)
James Hardie Industries (JHIUF) reported Net Cash Flow of -$38.9 million for Q1 2026, down 178.43% year-over-year from $49.6 million in Q1 2025, and up 81.56% quarter-over-quarter from -$211.0 million in Q4 2025.
James Hardie Industries (JHIUF) Net Cash Flow (2009 - 2026) Analysis & Trends
James Hardie Industries (JHIUF) has 18 years of Net Cash Flow data on file, last reported at -$38.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$38.9 million, down 178.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$267.8 million (down 240.8% YoY), and the FY2026 annual result was -$267.8 million, down 240.8% from the prior year.
- Net Cash Flow grew to -$38.9 million in Q1 2026 per JHIUF's latest filing, from -$211.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 billion in Q2 2025 and troughed at -$1.5 billion in Q3 2025.
- A 5-year average of $4.3 million and a median of -$5.2 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4786.6% in 2025 and fell as far as 101386.67% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $11.8 million in 2022, then jumped by 2185.59% to $269.7 million in 2023, then slumped by 35.41% to $174.2 million in 2024, then tumbled by 221.13% to -$211.0 million in 2025, then surged by 81.56% to -$38.9 million in 2026.
- Business Quant data shows JHIUF's Net Cash Flow at -$38.9 million in Q1 2026, -$211.0 million in Q4 2025, and -$1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -766.00 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 | -812.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -38.90 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 | -10.30 Mn |
| 10 | James Hardie Industries | - | - | 523.40 Mn | -38.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.90 Mn |
| Mar 31, 2026 | -38.90 Mn |
| Dec 31, 2025 | -211.00 Mn |
| Dec 31, 2025 | -211.00 Mn |
| Sep 30, 2025 | -1.52 Bn |
| Sep 30, 2025 | -1.52 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 49.60 Mn |
| Mar 31, 2025 | 49.60 Mn |
| Dec 31, 2024 | 174.20 Mn |
| Dec 31, 2024 | 174.20 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -32.10 Mn |
| Jun 30, 2024 | -32.10 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Mar 31, 2024 | -33.00 Mn |
| Dec 31, 2023 | 269.70 Mn |
| Dec 31, 2023 | 269.70 Mn |