James Hardie Industries (JHX) Net Cash Flow (2009 - 2026)
James Hardie Industries (JHX) posted quarterly 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 (JHX) Net Cash Flow (2009 - 2026) Analysis & Trends
James Hardie Industries (JHX) has reported Net Cash Flow for 18 consecutive years, with -$38.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 178.43% year-over-year to -$38.9 million; the TTM figure through Mar 2026 stood at -$267.8 million (down 240.8% YoY), while the FY2026 annual figure was -$267.8 million, down 240.8% from the prior year.
- Net Cash Flow improved to -$38.9 million in Q1 2026 per JHX's latest filing, from -$211.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q2 2025 and bottomed at -$1.5 billion in Q3 2025.
- Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of -$5.2 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 4786.6% in 2025 and fell as far as 101386.67% in 2025.
- James Hardie Industries' Net Cash Flow stood at $11.8 million in 2022, then surged by 2185.59% to $269.7 million in 2023, then tumbled by 35.41% to $174.2 million in 2024, then plunged by 221.13% to -$211.0 million in 2025, then soared by 81.56% to -$38.9 million in 2026.
- Business Quant data shows JHX's Net Cash Flow at -$38.9 million in Q1 2026, -$211.0 million in Q4 2025, and -$1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 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 | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 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 | -21.00 Mn |
| Jun 30, 2026 | -21.00 Mn |
| 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 |