James Hardie Industries JHX
NYSE JHX
$25.32 +0.23 (+0.92%)
At close: Sep 30, 2026 · 4:00 PM EDT

James Hardie Industries (JHX) Net Cash Flow (2009 - 2026)

Updated

James Hardie Industries' Net Cash Flow was -$21 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $1.5 billion a year earlier.

Analysis

James Hardie Industries (JHX) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, James Hardie Industries' Net Cash Flow was -$1.79 billion through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$267.8 million.

  • In earlier fiscal years, Net Cash Flow was $190.2 million in FY2025 (-18.6%), $233.6 million in FY2024, -$77.9 million in FY2023 and -$40.6 million in FY2022.
  • Quarterly Net Cash Flow has moved between -$1.52 billion (fiscal Q2 2026) and $1.5 billion (fiscal Q1 2026) over five years.
  • Per Business Quant data, JHX's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$38.9 million (Q4 2026), -$211 million (Q3 2026) and -$1.52 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 254.60 Mn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 97.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -3.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 9.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -21.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 158.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 12.90 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -105.70 Mn
10 Lennox International 12.27 Bn 12.07 Bn 539.50 Mn 5.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.00 Mn
Mar 31, 2026 -38.90 Mn
Dec 31, 2025 -211.00 Mn
Sep 30, 2025 -1.52 Bn
Jun 30, 2025 1.50 Bn
Mar 31, 2025 49.60 Mn
Dec 31, 2024 174.20 Mn
Sep 30, 2024 -1.50 Mn
Jun 30, 2024 -32.10 Mn
Mar 31, 2024 -33.00 Mn
Dec 31, 2023 269.70 Mn
Sep 30, 2023 23.30 Mn
Jun 30, 2023 -26.40 Mn
Mar 31, 2023 44.70 Mn
Dec 31, 2022 11.80 Mn
Sep 30, 2022 -81.10 Mn
Jun 30, 2022 -53.30 Mn
Mar 31, 2022 -5.20 Mn
Dec 31, 2021 2.90 Mn
Sep 30, 2021 61.50 Mn
API Access

James Hardie Industries Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JHX&period=max&api_key=YOUR_API_KEY