James Hardie Industries (JHX) Change in Cash (2009 - 2026)
James Hardie Industries (JHX) posted quarterly Change in Cash of -$30.5 million for Q1 2026, down 163.41% year-over-year from $48.1 million in Q1 2025, and down 102.02% quarter-over-quarter from $1.5 billion in Q2 2025.
James Hardie Industries (JHX) Change in Cash (2009 - 2026) Analysis & Trends
James Hardie Industries (JHX) has reported Change in Cash for 18 consecutive years, with -$30.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 163.41% year-over-year to -$30.5 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 6498.67% YoY), while the FY2026 annual figure was -$261.2 million, down 237.62% from the prior year.
- Change in Cash declined to -$30.5 million in Q1 2026 per JHX's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.5 billion in Q2 2025 and bottomed at -$35.2 million in Q1 2024.
- Historically, Change in Cash has averaged $213.5 million across 5 years, with a median of -$3.7 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 183.41% — and 2025, when it surged 4734.46%.
- James Hardie Industries' Change in Cash stood at -$3.7 million in 2022, then surged by 1240.54% to $42.2 million in 2023, then slumped by 177.01% to -$32.5 million in 2024, then soared by 4734.46% to $1.5 billion in 2025, then tumbled by 102.02% to -$30.5 million in 2026.
- Business Quant data shows JHX's Change in Cash at -$30.5 million in Q1 2026, $1.5 billion in Q2 2025, and $48.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -370.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -22.40 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 | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.40 Mn |
| Mar 31, 2026 | -30.50 Mn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | 48.10 Mn |
| Jun 30, 2024 | -32.50 Mn |
| Mar 31, 2024 | -35.20 Mn |
| Mar 31, 2023 | 42.20 Mn |
| Mar 31, 2022 | -3.70 Mn |
| Dec 31, 2021 | 4.10 Mn |
| Sep 30, 2021 | 53.30 Mn |
| Jun 30, 2021 | -100.20 Mn |
| Mar 31, 2021 | -337.40 Mn |
| Dec 31, 2020 | 204.40 Mn |
| Sep 30, 2020 | 210.70 Mn |
| Jun 30, 2020 | 54.90 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Dec 31, 2019 | 44.10 Mn |
| Sep 30, 2019 | 1.90 Mn |
| Jun 30, 2019 | 13.40 Mn |
| Mar 31, 2019 | -25.60 Mn |