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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, CRH annual cash from financing 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 cash from financing has risen by +$2.12 billion (+64.11%).
  • CRH annual cash from financing is now -125.70% below its all-time high of $4.62 billion, reached on December 31, 2015.

Performance

1-Year Change

+50.17%

3-Year Change

+64.11%

5-Year Change

+53.03%

15-Year Change

-376.71%

CRH Cash From Financing Chart

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Highlights

Sector Percentile

9.29%
CRH annual cash from financing is higher than 9.29% of companies in Basic Materials sector

Range

All-Time High

$4.62B
CRH annual cash from financing is currently -125.70% below its historical high of $4.62 billion

3-Year Low

-$3.31B
CRH annual cash from financing is currently +64.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CRH next annual earnings announcement has not yet been scheduled

OtherCRHcash flow metrics

Annual CFI

-$6.33B
CRH annual cash from investing is -$6.33 billion

Annual CFO

$5.03B
CRH annual cash from operations is $5.03 billion

Annual FCF

$2.46B
CRH annual free cash flow is $2.46 billion

Annual CAPEX

$2.58B
CRH annual capital expenditures is $2.58 billion

Quarterly CFF:

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

Summary

  • As of today, CRH quarterly cash from financing 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 cash from financing has dropped by -$816.52 million (-242.33%).
  • CRH quarterly cash from financing is now -201.09% below its all-time high of $1.14 billion, reached on March 31, 2025.

Performance

3-Month Change

-201.09%

1-Year Change

-242.33%

3-Year Change

-

5-Year Change

-

CRH Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

2.33%
CRH quarterly cash from financing is higher than 2.33% of companies in Basic Materials sector

Range

All-Time High

$1.14B
CRH quarterly cash from financing is currently -201.09% below its historical high of $1.14 billion

3-Year Low

-$1.57B
CRH quarterly cash from financing is currently +26.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CRH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CRH next earnings announcement is scheduled for Nov 5, 2025

OtherCRHcash flow metrics

Quarterly CFI

-$904.76M
CRH quarterly cash from investing is -$904.76 million

Quarterly CFO

$1.41B
CRH quarterly cash from operations is $1.41 billion

Quarterly FCF

$705.08M
CRH quarterly free cash flow is $705.08 million

Quarterly CAPEX

$705.16M
CRH quarterly capital expenditures is $705.16 million

TTM CFF:

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

Summary

  • As of today, CRH TTM cash from financing 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 cash from financing has increased by +$452.80 million (+40.36%).
  • CRH TTM cash from financing is now -159.47% below its all-time high of $1.13 billion, reached on June 30, 2008.

Performance

3-Month Change

-553.78%

1-Year Change

+40.36%

3-Year Change

-

5-Year Change

-

CRH TTM Cash From Financing Chart

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Highlights

Sector Percentile

9.69%
CRH TTM cash from financing is higher than 9.69% of companies in Basic Materials sector

Range

All-Time High

$1.13B
CRH TTM cash from financing is currently -159.47% below its historical high of $1.13 billion

3-Year Low

-$2.42B
CRH TTM cash from financing is currently +72.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CRH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CRH next earnings announcement is scheduled for Nov 5, 2025

OtherCRHcash flow metrics

TTM CFI

-$5.50B
CRH TTM cash from investing is -$5.50 billion

TTM CFO

$4.94B
CRH TTM cash from operations is $4.94 billion

TTM FCF

$2.17B
CRH TTM free cash flow is $2.17 billion

TTM CAPEX

$2.77B
CRH TTM capital expenditures is $2.77 billion

Cash From Financing Formula

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

CRH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+50.2%-242.3%+40.4%
3Y3 Years+64.1%--
5Y5 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
3Y3-Yearat high+64.1%-201.1%+26.4%-553.8%+72.3%
5Y5-Year-513.2%+64.1%-201.1%+26.4%-553.8%+72.3%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for CRH plc?
  • What is CRH plc annual cash from financing year-on-year change?
  • What is CRH plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CRH plc?
  • What is CRH plc quarterly cash from financing year-on-year change?
  • What is CRH plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for CRH plc?
  • What is CRH plc TTM cash from financing year-on-year change?

What is CRH plc annual cash from financing?

The current annual cash from financing of CRH is -$1.19B

What is the all-time high annual cash from financing for CRH plc?

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

What is CRH plc annual cash from financing year-on-year change?

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

What is CRH plc quarterly cash from financing?

The current quarterly cash from financing of CRH is -$1.15B

What is the all-time high quarterly cash from financing for CRH plc?

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

What is CRH plc quarterly cash from financing year-on-year change?

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

What is CRH plc TTM cash from financing?

The current TTM cash from financing of CRH is -$669.08M

What is the all-time high TTM cash from financing for CRH plc?

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

What is CRH plc TTM cash from financing year-on-year change?

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