James Hardie Industries (JHX) Cash from Financing Activities (2009 - 2026)
James Hardie Industries (JHX) reported 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 18 years of Cash from Financing Activities data on file, last reported at -$85.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$85.3 million, down 3777.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 2119.83% YoY), and the FY2026 annual result was $3.4 billion, up 2119.83% from the prior year.
- Cash from Financing Activities improved to -$85.3 million in Q1 2026 per JHX's latest filing, from -$412.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.4 billion in Q3 2025 and troughed at -$412.4 million in Q4 2025.
- A 5-year average of $171.6 million and a median of -$32.3 million in 2022 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$13.1 million in 2022, then surged by 710.69% to $80.0 million in 2023, then slumped by 109.0% to -$7.2 million in 2024, then sank by 5627.78% to -$412.4 million in 2025, then surged 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 | 70.11 Bn | 67.88 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.65 Bn | 36.54 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 34.10 Bn | 33.83 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 28.95 Bn | 27.85 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.92 Bn | 12.45 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 6.96 Bn | 6.66 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.31 Bn | 4.24 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.95 Bn | 1.85 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 158.33 Mn | 145.12 Mn | 4.30 Mn | -166,000.00 |
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 |