Annual CFF
-$2.38 B
+$119.00 M+4.76%
December 31, 2023
Summary
- As of February 26, 2025, CRH annual cash flow from financing activities is -$2.38 billion, with the most recent change of +$119.00 million (+4.76%) on December 31, 2023.
- During the last 3 years, CRH annual CFF has fallen by -$2.67 billion (-929.27%).
- CRH annual CFF is now -152.30% below its all-time high of $4.55 billion, reached on December 31, 2015.
Performance
CRH Cash From Financing Chart
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Quarterly CFF
-$629.00 M
-$290.00 M-85.55%
September 30, 2024
Summary
- As of February 26, 2025, CRH quarterly cash flow from financing activities is -$629.00 million, with the most recent change of -$290.00 million (-85.55%) on September 30, 2024.
- Over the past year, CRH quarterly CFF has stayed the same.
- CRH quarterly CFF is now -155.91% below its all-time high of $1.13 billion, reached on June 30, 2008.
Performance
CRH Quarterly CFF Chart
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TTM CFF
-$2.43 B
-$1.28 B-111.23%
September 30, 2024
Summary
- As of February 26, 2025, CRH TTM cash flow from financing activities is -$2.43 billion, with the most recent change of -$1.28 billion (-111.23%) on September 30, 2024.
- Over the past year, CRH TTM CFF has stayed the same.
- CRH TTM CFF is now -315.73% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.8% | 0.0% | 0.0% |
| 3 y3 years | -929.3% | - | - |
| 5 y5 years | -953.1% | - | - |
CRH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.4% | -196.9% | +59.5% | -1170.7% | at low |
| 5 y | 5-year | -929.3% | +23.4% | -196.9% | +59.5% | -1170.7% | at low |
| alltime | all time | -152.3% | +23.4% | -155.9% | +59.5% | -315.7% | at low |
CRH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$629.00 M(+85.5%) | -$2.43 B(+111.2%) |
| Jun 2024 | - | -$339.00 M(+92.6%) | -$1.15 B(-51.4%) |
| Mar 2024 | - | -$176.00 M(-86.3%) | -$2.37 B(-0.6%) |
| Dec 2023 | -$2.38 B(-4.8%) | -$1.28 B(-297.7%) | -$2.38 B(+117.0%) |
| Sep 2023 | - | $649.00 M(-141.7%) | -$1.10 B(-37.2%) |
| Jun 2023 | - | -$1.55 B(+714.1%) | -$1.75 B(+814.1%) |
| Mar 2023 | - | -$191.00 M(-117.0%) | -$191.00 M(-117.0%) |
| Dec 2022 | -$2.50 B(-19.6%) | - | - |
| Dec 2021 | -$3.11 B(-1182.6%) | - | - |
| Dec 2020 | $287.00 M(-111.3%) | - | - |
| Dec 2019 | -$2.55 B(+1026.5%) | - | - |
| Dec 2018 | -$226.00 M(-154.9%) | - | - |
| Dec 2017 | $411.50 M(-122.6%) | - | - |
| Dec 2016 | -$1.82 B(-140.0%) | - | - |
| Dec 2015 | $4.55 B(-1084.7%) | - | - |
| Dec 2014 | -$462.08 M(-155.7%) | - | - |
| Dec 2013 | $829.90 M(-355.1%) | - | - |
| Dec 2012 | -$325.34 M(-70.5%) | - | - |
| Dec 2011 | -$1.10 B(+66.2%) | - | - |
| Dec 2010 | -$662.32 M(-31.8%) | - | - |
| Dec 2009 | -$971.40 M(+135.7%) | - | - |
| Dec 2008 | -$412.06 M(-176.4%) | - | - |
| Jun 2008 | - | $1.13 B | $1.13 B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $539.00 M(-51.6%) | - | - |
| Jun 2007 | - | $537.00 M(+43.7%) | $537.00 M(+43.7%) |
| Dec 2006 | $1.11 B(+226.2%) | - | - |
| Jun 2006 | - | $373.76 M(-1057.7%) | $373.76 M(-1057.7%) |
| Dec 2005 | $341.56 M(-818.4%) | - | - |
| Jun 2005 | - | -$39.03 M(-104.5%) | -$39.03 M(-104.5%) |
| Dec 2004 | -$47.55 M(-105.5%) | - | - |
| Jun 2004 | - | $867.94 M(+25.8%) | $867.94 M(+25.8%) |
| Dec 2003 | $863.07 M(-1120.8%) | - | - |
| Jun 2003 | - | $690.08 M(+61.8%) | $690.08 M(+61.8%) |
| Dec 2002 | -$84.55 M(-136.0%) | - | - |
| Jun 2002 | - | $426.57 M(-6.5%) | $426.57 M(-6.5%) |
| Dec 2001 | $234.68 M(-80.0%) | - | - |
| Jun 2001 | - | $456.24 M(-2262.3%) | $456.24 M(-2262.3%) |
| Dec 2000 | $1.17 B(+32.0%) | - | - |
| Dec 1999 | $889.90 M(+95.7%) | - | - |
| Jun 1999 | - | -$21.10 M | -$21.10 M |
| Dec 1998 | $454.65 M(-402.5%) | - | - |
| Dec 1997 | -$150.30 M(-128.2%) | - | - |
| Dec 1996 | $532.20 M(-404.5%) | - | - |
| Dec 1995 | -$174.80 M(+150.1%) | - | - |
| Dec 1994 | -$69.89 M(-132.4%) | - | - |
| Dec 1993 | $215.75 M(+940.0%) | - | - |
| Dec 1992 | $20.74 M | - | - |
FAQ
- What is CRH annual cash flow from financing activities?
- What is the all time high annual CFF for CRH?
- What is CRH annual CFF year-on-year change?
- What is CRH quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CRH?
- What is CRH quarterly CFF year-on-year change?
- What is CRH TTM cash flow from financing activities?
- What is the all time high TTM CFF for CRH?
- What is CRH TTM CFF year-on-year change?
What is CRH annual cash flow from financing activities?
The current annual CFF of CRH is -$2.38 B
What is the all time high annual CFF for CRH?
CRH all-time high annual cash flow from financing activities is $4.55 B
What is CRH annual CFF year-on-year change?
Over the past year, CRH annual cash flow from financing activities has changed by +$119.00 M (+4.76%)
What is CRH quarterly cash flow from financing activities?
The current quarterly CFF of CRH is -$629.00 M
What is the all time high quarterly CFF for CRH?
CRH all-time high quarterly cash flow from financing activities is $1.13 B
What is CRH quarterly CFF year-on-year change?
Over the past year, CRH quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is CRH TTM cash flow from financing activities?
The current TTM CFF of CRH is -$2.43 B
What is the all time high TTM CFF for CRH?
CRH all-time high TTM cash flow from financing activities is $1.13 B
What is CRH TTM CFF year-on-year change?
Over the past year, CRH TTM cash flow from financing activities has changed by $0.00 (0.00%)