Annual CFF
-$1.19B$1.19B+50.17%
Summary
- Current Value
- As of today, CRH annual cash from financing is -$1.19B, up +50.17% on
- Historical Performance
- CRH annual cash from financing is up +64.11% over the past 3 years, and up +53.03% over the past 5 years
- All-Time High Comparison
- CRH annual cash from financing is currently -125.70% below its historical high of $4.62B set on
- 3-Year Low Comparison
- CRH annual cash from financing is +52.54% above its 3-year low of -$2.50B reached on an earlier date
- Sector Comparison
- CRH annual cash from financing is higher than 9.42% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.19B | +50.2% | +64.1% | +53.0% | -39.1% | |
| Quarterly Cash From Financing | $2.44B | +479.2% | – | – | – | |
| TTM Cash From Financing | $2.41B | +199.7% | – | – | – | |
| Price | $131.38 | +42.0% | +200.7% | +177.8% | +607.1% | |
| Annual Cash From Operations | $5.03B | -0.6% | +18.6% | +27.7% | +64.2% | |
| Annual Cash From Investing | -$6.34B | -160.2% | -145.7% | -4792.6% | -356.1% | |
| Annual Dividends Paid | $1.71B | +81.5% | +88.3% | +161.7% | +415.5% | |
| Annual Total Debt | $15.56B | +18.5% | +28.0% | -11.2% | +103.8% | |
| Shares Outstanding | 668.78M | -1.3% | -10.2% | -14.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.19B | at high | |
| 5Y | $287.00M | N/A | -513.2% |
| All | $4.62B | -125.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.50B | N/A | +52.5% |
| 5Y | -$3.31B | +64.1% | |
| All | -$3.31B | +64.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRH?
As of today, CRH annual cash from financing is -$1.19B
What is 1-year change in CRH annual cash from financing?
CRH annual cash from financing is up +50.17% year-over-year
What is 3-year change in CRH annual cash from financing?
CRH annual cash from financing is up +64.11% over the past 3 years
How far is CRH annual cash from financing from its all-time high?
CRH annual cash from financing is currently -125.70% below its historical high of $4.62B set on December 31, 2015
How does CRH annual cash from financing rank versus sector peers?
CRH annual cash from financing is higher than 9.42% of companies in Basic Materials sector
When is CRH next annual earnings release?
The next annual earnings release for CRH is on
Quarterly CFF
$2.44B$3.59B+311.38%
Summary
- Current Value
- As of today, CRH quarterly cash from financing is $2.44B, up +311.38% on
- Historical Performance
- CRH quarterly cash from financing is up +479.18% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CRH quarterly cash from financing is +255.54% above its 3-year low of -$1.57B reached on
- Sector Comparison
- CRH quarterly cash from financing is higher than 99.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.44B | +311.4% | +479.2% | – | – | |
| Annual Cash From Financing | -$1.19B | – | +50.2% | +64.1% | +53.0% | |
| TTM Cash From Financing | $2.41B | +460.5% | +199.7% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| Quarterly Cash From Operations | $2.10B | +48.8% | +38.1% | – | – | |
| Quarterly Cash From Investing | -$3.07B | -239.1% | -65.7% | – | – | |
| Quarterly Dividends Paid | $264.17M | -49.1% | +2.3% | – | – | |
| Quarterly Total Debt | $20.65B | +20.4% | +33.2% | +100.0% | +100.0% | |
| Shares Outstanding | 668.78M | – | -1.3% | -10.2% | -14.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | at high | |
| 3Y | $2.44B | at high | |
| 5Y | $2.44B | at high | |
| All | $2.44B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +311.4% | |
| 3Y | -$1.57B | +255.5% | |
| 5Y | -$1.57B | +255.5% | |
| All | -$1.57B | +255.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRH?
As of today, CRH quarterly cash from financing is $2.44B
What is CRH quarterly cash from financing most recent change?
CRH quarterly cash from financing was up +311.38% on September 30, 2025
What is 1-year change in CRH quarterly cash from financing?
CRH quarterly cash from financing is up +479.18% year-over-year
How far is CRH quarterly cash from financing from its all-time high?
CRH quarterly cash from financing is currently at its all-time high
How does CRH quarterly cash from financing rank versus sector peers?
CRH quarterly cash from financing is higher than 99.61% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
TTM CFF
$2.41B$3.08B+460.51%
Summary
- Current Value
- As of today, CRH TTM cash from financing is $2.41B, up +460.51% on
- Historical Performance
- CRH TTM cash from financing is up +199.71% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CRH TTM cash from financing is +199.71% above its 3-year low of -$2.42B reached on
- Sector Comparison
- CRH TTM cash from financing is higher than 99.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.41B | +460.5% | +199.7% | – | – | |
| Annual Cash From Financing | -$1.19B | – | +50.2% | +64.1% | +53.0% | |
| Quarterly Cash From Financing | $2.44B | +311.4% | +479.2% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| TTM Cash From Operations | $5.52B | +11.7% | +17.3% | – | – | |
| TTM Cash From Investing | -$6.72B | -22.1% | -30.9% | – | – | |
| TTM Dividends Paid | $981.46M | +0.6% | -40.6% | – | – | |
| Quarterly Total Debt | $20.65B | +20.4% | +33.2% | +100.0% | +100.0% | |
| Shares Outstanding | 668.78M | – | -1.3% | -10.2% | -14.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | at high | |
| 3Y | $2.41B | at high | |
| 5Y | $2.41B | at high | |
| All | $2.41B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | N/A | +306.2% |
| 3Y | -$2.42B | +199.7% | |
| 5Y | -$2.42B | +199.7% | |
| All | -$2.42B | +199.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRH?
As of today, CRH TTM cash from financing is $2.41B
What is CRH TTM cash from financing most recent change?
CRH TTM cash from financing was up +460.51% on September 30, 2025
What is 1-year change in CRH TTM cash from financing?
CRH TTM cash from financing is up +199.71% year-over-year
How far is CRH TTM cash from financing from its all-time high?
CRH TTM cash from financing is currently at its all-time high
How does CRH TTM cash from financing rank versus sector peers?
CRH TTM cash from financing is higher than 99.21% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRH Official Website www.crh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849395/000119312525224165/0001193125-25-224165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849395/000162828025008179/0001628280-25-008179-index.htm
- CRH Profile on Yahoo Finance finance.yahoo.com/quote/CRH
- CRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crh