James Hardie Industries (JHX) Cash from Financing Activities (2009 - 2026)
James Hardie Industries' (JHX) quarterly Cash from Financing Activities came in at -$85.3 million in Q1 2026, down 3777.27% year-on-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 (JHX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
James Hardie Industries (JHX) has 18 years of Cash from Financing Activities data on file, last reported at -$85.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 3777.27% year-over-year to -$85.3 million in Q1 2026; TTM through Mar 2026 was $3.4 billion, a 2119.83% increase from a year earlier, with the FY2026 full-year figure at $3.4 billion, up 2119.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$85.3 million, up from -$412.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for JHX reached as high as $2.4 billion in Q3 2025 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at -$13.1 million in 2022, then surged 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 surged by 79.32% to -$85.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 68.97 Bn | 66.12 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 743.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -15.04 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | -1.96 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 |