James Hardie Industries (JHX) Net Cash Flow (2009 - 2026)
James Hardie Industries (JHX) reported 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% on a QoQ basis from -$211.0 million in Q4 2025.
James Hardie Industries (JHX) has 18 years of Net Cash Flow data on file, last reported at -$38.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 178.43% year-over-year to -$38.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$267.8 million (down 240.8% YoY) and the FY2026 annual result came in at -$267.8 million, down 240.8% from the prior year.
- Net Cash Flow advanced 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.
- The 5-year median for Net Cash Flow is -$5.2 million (2022), against an average of $4.3 million.
- Peak annual rise in Net Cash Flow reached 4786.6% in 2025, while the deepest fall reached 101386.67% in 2025.
- Tracing JHX's Net Cash Flow over 5 years: stood at $11.8 million in 2022, then surged by 2185.59% to $269.7 million in 2023, then plunged by 35.41% to $174.2 million in 2024, then sank by 221.13% to -$211.0 million in 2025, then soared by 81.56% to -$38.9 million in 2026.
- Per Business Quant, the three latest JHX Net Cash Flow figures stand at -$38.9 million (Q1 2026), -$211.0 million (Q4 2025), and -$1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 269.70 Mn |
| Dec 31, 2023 | 269.70 Mn |
| Sep 30, 2023 | 23.30 Mn |
| Sep 30, 2023 | 23.30 Mn |
| Jun 30, 2023 | -26.40 Mn |
| Jun 30, 2023 | -26.40 Mn |
| Mar 31, 2023 | 44.70 Mn |
| Mar 31, 2023 | 44.70 Mn |
| Dec 31, 2022 | 11.80 Mn |
| Dec 31, 2022 | 11.80 Mn |
| Sep 30, 2022 | -81.10 Mn |
| Sep 30, 2022 | -81.10 Mn |
| Jun 30, 2022 | -53.30 Mn |
| Jun 30, 2022 | -53.30 Mn |
| Mar 31, 2022 | -5.20 Mn |
| Mar 31, 2022 | -5.20 Mn |
| Dec 31, 2021 | 2.90 Mn |
| Dec 31, 2021 | 2.90 Mn |
| Sep 30, 2021 | 61.50 Mn |
| Sep 30, 2021 | 61.50 Mn |
| Jun 30, 2021 | -99.80 Mn |
| Jun 30, 2021 | -99.80 Mn |
| Mar 31, 2021 | -336.40 Mn |
| Mar 31, 2021 | -336.40 Mn |
| Dec 31, 2020 | 201.70 Mn |
| Dec 31, 2020 | 201.70 Mn |
| Sep 30, 2020 | 208.20 Mn |
| Sep 30, 2020 | 208.20 Mn |
| Jun 30, 2020 | 52.80 Mn |
| Jun 30, 2020 | 52.80 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Dec 31, 2019 | 43.10 Mn |
| Dec 31, 2019 | 43.10 Mn |
| Sep 30, 2019 | 3.10 Mn |
| Sep 30, 2019 | 3.10 Mn |
| Jun 30, 2019 | 16.80 Mn |
| Jun 30, 2019 | 16.80 Mn |
| Mar 31, 2019 | -21.20 Mn |
| Mar 31, 2019 | -21.20 Mn |
| Dec 31, 2018 | 8.90 Mn |
| Dec 31, 2018 | 8.90 Mn |
| Sep 30, 2018 | -93.90 Mn |
| Sep 30, 2018 | -93.90 Mn |
| Jun 30, 2018 | -90.00 Mn |
| Jun 30, 2018 | -90.00 Mn |
| Mar 31, 2018 | 65.40 Mn |
| Mar 31, 2018 | 65.40 Mn |
| Dec 31, 2017 | 123.80 Mn |
| Dec 31, 2017 | 123.80 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | -34.60 Mn |
| Jun 30, 2017 | -34.60 Mn |
| Mar 31, 2017 | 89.00 Mn |
| Mar 31, 2017 | 89.00 Mn |
| Dec 31, 2016 | -3.00 Mn |
| Dec 31, 2016 | -3.00 Mn |
| Sep 30, 2016 | -9.30 Mn |
| Sep 30, 2016 | -9.30 Mn |
| Jun 30, 2016 | -13.20 Mn |
| Jun 30, 2016 | -13.20 Mn |
| Mar 31, 2016 | 11.40 Mn |
| Mar 31, 2016 | 11.40 Mn |
| Dec 31, 2015 | -55.50 Mn |
| Dec 31, 2015 | -55.50 Mn |
| Sep 30, 2015 | 59.10 Mn |
| Sep 30, 2015 | 59.10 Mn |
| Jun 30, 2015 | 24.40 Mn |
| Jun 30, 2015 | 24.40 Mn |
| Mar 31, 2015 | 14.60 Mn |
| Mar 31, 2015 | 14.60 Mn |
| Dec 31, 2014 | -600,000.00 |
| Dec 31, 2014 | -600,000.00 |
| Sep 30, 2014 | -330.10 Mn |
| Sep 30, 2014 | -330.10 Mn |
| Jun 30, 2014 | 222.30 Mn |
| Jun 30, 2014 | 222.30 Mn |
| Mar 31, 2014 | 360.10 Mn |
| Mar 31, 2014 | 360.10 Mn |
| Dec 31, 2013 | 57.40 Mn |
| Dec 31, 2013 | 57.40 Mn |
| Sep 30, 2013 | -71.80 Mn |
| Sep 30, 2013 | -71.80 Mn |
| Jun 30, 2013 | 44.60 Mn |
| Jun 30, 2013 | 44.60 Mn |
| Mar 31, 2013 | -6.40 Mn |
| Mar 31, 2013 | -6.40 Mn |
| Dec 31, 2012 | -274.30 Mn |
| Dec 31, 2012 | -274.30 Mn |
| Sep 30, 2012 | 135.80 Mn |
| Sep 30, 2012 | 135.80 Mn |
| Jun 30, 2012 | 35.80 Mn |
| Jun 30, 2012 | 35.80 Mn |
| Mar 31, 2012 | 279.40 Mn |
| Mar 31, 2012 | 279.40 Mn |
| Dec 31, 2011 | 29.20 Mn |
| Dec 31, 2011 | 29.20 Mn |
| Sep 30, 2011 | -10.60 Mn |
| Sep 30, 2011 | -10.60 Mn |
| Jun 30, 2011 | 54.70 Mn |
| Jun 30, 2011 | 54.70 Mn |
| Mar 31, 2011 | -64.40 Mn |
| Mar 31, 2011 | -64.40 Mn |
| Dec 31, 2010 | 84.80 Mn |
| Dec 31, 2010 | 84.80 Mn |
| Sep 30, 2010 | -61.90 Mn |
| Sep 30, 2010 | -61.90 Mn |
| Jun 30, 2010 | 49.40 Mn |
| Jun 30, 2010 | 49.40 Mn |
| Mar 31, 2010 | -72.09 Mn |
| Mar 31, 2010 | -72.09 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Sep 30, 2009 | 750,132.17 |
| Sep 30, 2009 | 750,132.17 |
| Jun 30, 2009 | 19.66 Mn |
| Jun 30, 2009 | 19.66 Mn |
| Mar 31, 2009 | -44.95 Mn |
| Mar 31, 2009 | -44.95 Mn |