James Hardie Industries (JHX) Cash from Financing Activities (2009 - 2026)
James Hardie Industries (JHX) posted quarterly 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 (JHX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
James Hardie Industries (JHX) has reported Cash from Financing Activities for 18 consecutive years, with -$85.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3777.27% year-over-year to -$85.3 million; the TTM figure through Mar 2026 stood at $3.4 billion (up 2119.83% YoY), while the FY2026 annual figure was $3.4 billion, up 2119.83% from the prior year.
- Cash from Financing Activities advanced to -$85.3 million in Q1 2026 per JHX'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.
- Historically, Cash from Financing Activities has averaged $171.6 million across 5 years, with a median of -$32.3 million in 2022.
- 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.
- James Hardie Industries' Cash from Financing Activities stood at -$13.1 million in 2022, then soared by 710.69% to $80.0 million in 2023, then tumbled by 109.0% to -$7.2 million in 2024, then slumped by 5627.78% to -$412.4 million in 2025, then soared by 79.32% to -$85.3 million in 2026.
- Business Quant data shows JHX'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 | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -261.40 Mn |
| Jun 30, 2026 | -261.40 Mn |
| 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 |