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CRH plc (CRH) Cash from financing

annual CFF:

-$1.19B+$1.19B(+50.17%)
December 31, 2024

Summary

  • As of today (August 25, 2025), CRH annual cash flow from financing activities is -$1.19 billion, with the most recent change of +$1.19 billion (+50.17%) on December 31, 2024.
  • During the last 3 years, CRH annual CFF has risen by +$2.12 billion (+64.11%).
  • CRH annual CFF is now -125.70% below its all-time high of $4.62 billion, reached on December 31, 2015.

Performance

CRH Cash from financing Chart

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quarterly CFF:

-$1.15B-$2.29B(-201.09%)
June 30, 2025

Summary

  • As of today (August 25, 2025), CRH quarterly cash flow from financing activities is -$1.15 billion, with the most recent change of -$2.29 billion (-201.09%) on June 30, 2025.
  • Over the past year, CRH quarterly CFF has dropped by -$816.52 million (-242.33%).
  • CRH quarterly CFF is now -201.09% below its all-time high of $1.14 billion, reached on March 31, 2025.

Performance

CRH quarterly CFF Chart

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TTM CFF:

-$669.08M-$816.52M(-553.78%)
June 30, 2025

Summary

  • As of today (August 25, 2025), CRH TTM cash flow from financing activities is -$669.08 million, with the most recent change of -$816.52 million (-553.78%) on June 30, 2025.
  • Over the past year, CRH TTM CFF has increased by +$452.80 million (+40.36%).
  • CRH TTM CFF is now -159.47% below its all-time high of $1.13 billion, reached on June 30, 2008.

Performance

CRH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CRH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.2%-242.3%+40.4%
3 y3 years+64.1%--
5 y5 years+53.0%--

CRH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.1%-201.1%+26.4%-553.8%+72.3%
5 y5-year-513.2%+64.1%-201.1%+26.4%-553.8%+72.3%
alltimeall time-125.7%+64.1%-201.1%+26.4%-159.5%+72.3%

CRH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.15B(-201.1%)
-$669.08M(-553.8%)
Mar 2025
-
$1.14B(-8488.3%)
$147.44M(-112.6%)
Dec 2024
-$1.19B(-50.2%)
-$13.60M(-97.9%)
-$1.17B(-51.7%)
Sep 2024
-
-$643.01M(+90.8%)
-$2.42B(+115.6%)
Jun 2024
-
-$336.94M(+91.4%)
-$1.12B(-52.3%)
Mar 2024
-
-$176.00M(-86.1%)
-$2.35B(-0.6%)
Dec 2023
-$2.38B(-4.8%)
-$1.26B(-293.1%)
-$2.37B(+114.4%)
Sep 2023
-
$654.15M(-141.7%)
-$1.10B(-37.2%)
Jun 2023
-
-$1.57B(+720.7%)
-$1.76B(+820.7%)
Mar 2023
-
-$191.00M(-117.0%)
-$191.00M(-117.0%)
Dec 2022
-$2.50B(-24.4%)
-
-
Dec 2021
-$3.31B(-1251.6%)
-
-
Dec 2020
$287.00M(-111.4%)
-
-
Dec 2019
-$2.52B(+1794.1%)
-
-
Dec 2018
-$133.31M(-131.1%)
-
-
Dec 2017
$428.62M(-122.4%)
-
-
Dec 2016
-$1.92B(-141.5%)
-
-
Dec 2015
$4.62B(-1018.1%)
-
-
Dec 2014
-$502.72M(-163.0%)
-
-
Dec 2013
$797.90M(-352.5%)
-
-
Dec 2012
-$315.98M(-72.9%)
-
-
Dec 2011
-$1.17B(+76.9%)
-
-
Dec 2010
-$658.99M(-22.7%)
-
-
Dec 2009
-$852.35M(+96.8%)
-
-
Dec 2008
-$433.12M(-188.6%)
-
-
Jun 2008
-
$1.13B(+109.5%)
$1.13B(+109.5%)
Dec 2007
$488.67M(-53.9%)
-
-
Jun 2007
-
$537.00M(+43.7%)
$537.00M(+43.7%)
Dec 2006
$1.06B(+195.5%)
-
-
Jun 2006
-
$373.76M(-1057.7%)
$373.76M(-1057.7%)
Dec 2005
$358.48M
-
-
DateAnnualQuarterlyTTM
Jun 2005
-
-$39.03M(-104.5%)
-$39.03M(-104.5%)
Dec 2004
-$43.61M(-106.4%)
-
-
Jun 2004
-
$867.94M(+25.8%)
$867.94M(+25.8%)
Dec 2003
$679.90M(+1565.2%)
-
-
Jun 2003
-
$690.08M(+61.8%)
$690.08M(+61.8%)
Dec 2002
$40.83M(-85.5%)
-
-
Jun 2002
-
$426.57M(-6.5%)
$426.57M(-6.5%)
Dec 2001
$281.97M(-78.1%)
-
-
Jun 2001
-
$456.24M(-2262.3%)
$456.24M(-2262.3%)
Dec 2000
$1.29B(+265.0%)
-
-
Dec 1999
$352.76M(+14.8%)
-
-
Jun 1999
-
-$21.10M
-$21.10M
Dec 1998
$307.30M(+244.2%)
-
-
Dec 1997
$89.29M(-88.6%)
-
-
Dec 1996
$781.73M(-2051.5%)
-
-
Dec 1995
-$40.06M(-32.7%)
-
-
Dec 1994
-$59.54M(-121.5%)
-
-
Dec 1993
$277.49M(+351.7%)
-
-
Dec 1992
$61.43M(+711.6%)
-
-
Dec 1991
$7.57M(-95.6%)
-
-
Dec 1990
$170.90M(+519.4%)
-
-
Dec 1989
$27.59M(-58.9%)
-
-
Dec 1988
$67.21M(-20.5%)
-
-
Dec 1987
$84.59M(-3580.5%)
-
-
Dec 1986
-$2.43M(-140.1%)
-
-
Dec 1985
$6.07M(-78.4%)
-
-
Dec 1984
$28.14M(-329.6%)
-
-
Dec 1983
-$12.25M(-22.7%)
-
-
Dec 1982
-$15.84M(+310.8%)
-
-
Dec 1981
-$3.86M(-69.2%)
-
-
Dec 1980
-$12.52M
-
-

FAQ

  • What is CRH plc annual cash flow from financing activities?
  • What is the all time high annual CFF for CRH plc?
  • What is CRH plc annual CFF year-on-year change?
  • What is CRH plc quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CRH plc?
  • What is CRH plc quarterly CFF year-on-year change?
  • What is CRH plc TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CRH plc?
  • What is CRH plc TTM CFF year-on-year change?

What is CRH plc annual cash flow from financing activities?

The current annual CFF of CRH is -$1.19B

What is the all time high annual CFF for CRH plc?

CRH plc all-time high annual cash flow from financing activities is $4.62B

What is CRH plc annual CFF year-on-year change?

Over the past year, CRH annual cash flow from financing activities has changed by +$1.19B (+50.17%)

What is CRH plc quarterly cash flow from financing activities?

The current quarterly CFF of CRH is -$1.15B

What is the all time high quarterly CFF for CRH plc?

CRH plc all-time high quarterly cash flow from financing activities is $1.14B

What is CRH plc quarterly CFF year-on-year change?

Over the past year, CRH quarterly cash flow from financing activities has changed by -$816.52M (-242.33%)

What is CRH plc TTM cash flow from financing activities?

The current TTM CFF of CRH is -$669.08M

What is the all time high TTM CFF for CRH plc?

CRH plc all-time high TTM cash flow from financing activities is $1.13B

What is CRH plc TTM CFF year-on-year change?

Over the past year, CRH TTM cash flow from financing activities has changed by +$452.80M (+40.36%)
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