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% 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 18 years of Net Cash Flow data on file, last reported at -$38.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$38.9 million, down 178.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$267.8 million (down 240.8% YoY), and the FY2026 annual result was -$267.8 million, down 240.8% from the prior year.
  • Net Cash Flow grew to -$38.9 million in Q1 2026 per JHX's latest filing, from -$211.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q2 2025 and troughed at -$1.5 billion in Q3 2025.
  • A 5-year average of $4.3 million and a median of -$5.2 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4786.6% in 2025 and fell as far as 101386.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $11.8 million in 2022, then jumped by 2185.59% to $269.7 million in 2023, then slumped by 35.41% to $174.2 million in 2024, then tumbled by 221.13% to -$211.0 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -766.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 206.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -812.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -38.90 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -121.08 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -47.96 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 12.04 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -10.30 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 1.33 Mn

Historic Data

Download Data
DateValue
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