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

James Hardie Industries (JHX) has 18 years of Net Cash Flow data on file, last reported at -$38.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 178.43% year-over-year to -$38.9 million in Q1 2026; TTM through Mar 2026 was -$267.8 million, a 240.8% decrease from a year earlier, with the FY2026 full-year figure at -$267.8 million, down 240.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$38.9 million, up from -$211.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for JHX reached as high as $1.5 billion in Q2 2025 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $11.8 million in 2022, then jumped 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 surged by 81.56% to -$38.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$38.9 million in Q1 2026, -$211.0 million in Q4 2025, and -$1.5 billion in Q3 2025.