Annual CFI
-$6.34B$3.90B-160.16%
Summary
- Current Value
- As of today, CRH annual cash from investing is -$6.34B, down -160.16% on
- Historical Performance
- CRH annual cash from investing is down -145.73% over the past 3 years, and down -4792.59% over the past 5 years
- All-Time High Comparison
- CRH annual cash from investing is currently -4792.59% below its historical high of $135.00M set on
- 3-Year Low Comparison
- CRH annual cash from investing is at its 3-year low
- Sector Comparison
- CRH annual cash from investing is higher than 1.45% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.34B | -160.2% | -145.7% | -4792.6% | -356.1% | |
| Quarterly Cash From Investing | -$3.07B | -65.7% | – | – | – | |
| TTM Cash From Investing | -$6.72B | -30.9% | – | – | – | |
| 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 Financing | -$1.19B | +50.2% | +64.1% | +53.0% | -39.1% | |
| Annual CAPEX | $2.58B | +41.9% | +65.9% | +87.6% | +248.5% | |
| Annual Free Cash Flow | $2.46B | -24.3% | -8.7% | -4.4% | +5.5% | |
| Annual Total Assets | $50.61B | +6.6% | +13.3% | +6.3% | +73.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$953.00M | N/A | -564.7% |
| 5Y | -$953.00M | -564.7% | |
| All | $135.00M | -4792.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.34B | at low | |
| 5Y | -$6.34B | at low | |
| All | -$8.17B | +22.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CRH?
As of today, CRH annual cash from investing is -$6.34B
What is 1-year change in CRH annual cash from investing?
CRH annual cash from investing is down -160.16% year-over-year
What is 3-year change in CRH annual cash from investing?
CRH annual cash from investing is down -145.73% over the past 3 years
How far is CRH annual cash from investing from its all-time high?
CRH annual cash from investing is currently -4792.59% below its historical high of $135.00M set on December 31, 2019
How does CRH annual cash from investing rank versus sector peers?
CRH annual cash from investing is higher than 1.45% of companies in Basic Materials sector
When is CRH next annual earnings release?
The next annual earnings release for CRH is on
Quarterly CFI
-$3.07B$2.16B-239.07%
Summary
- Current Value
- As of today, CRH quarterly cash from investing is -$3.07B, down -239.07% on
- Historical Performance
- CRH quarterly cash from investing is down -65.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH quarterly cash from investing is currently -527.30% below its historical high of -$489.05M set on
- 3-Year Low Comparison
- CRH quarterly cash from investing is at its 3-year low
- Sector Comparison
- CRH quarterly cash from investing is higher than 0.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.07B | -239.1% | -65.7% | – | – | |
| Annual Cash From Investing | -$6.34B | – | -160.2% | -145.7% | -4792.6% | |
| TTM Cash From Investing | -$6.72B | -22.1% | -30.9% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| Quarterly Cash From Operations | $2.10B | +48.8% | +38.1% | – | – | |
| Quarterly Cash From Financing | $2.44B | +311.4% | +479.2% | – | – | |
| Quarterly CAPEX | $628.89M | -10.8% | +19.4% | – | – | |
| Quarterly Free Cash Flow | $1.47B | +108.4% | +47.9% | – | – | |
| Quarterly Total Assets | $58.53B | +8.4% | +14.3% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$904.76M | -239.1% | |
| 3Y | -$489.05M | -527.3% | |
| 5Y | -$489.05M | -527.3% | |
| All | -$489.05M | -527.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.07B | at low | |
| 3Y | -$3.07B | at low | |
| 5Y | -$3.07B | at low | |
| All | -$3.07B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CRH?
As of today, CRH quarterly cash from investing is -$3.07B
What is CRH quarterly cash from investing most recent change?
CRH quarterly cash from investing was down -239.07% on September 30, 2025
What is 1-year change in CRH quarterly cash from investing?
CRH quarterly cash from investing is down -65.67% year-over-year
How far is CRH quarterly cash from investing from its all-time high?
CRH quarterly cash from investing is currently -527.30% below its historical high of -$489.05M set on June 30, 2023
How does CRH quarterly cash from investing rank versus sector peers?
CRH quarterly cash from investing is higher than 0.79% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
TTM CFI
-$6.72B$1.22B-22.10%
Summary
- Current Value
- As of today, CRH TTM cash from investing is -$6.72B, down -22.10% on
- Historical Performance
- CRH TTM cash from investing is down -30.94% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH TTM cash from investing is currently -1243.89% below its historical high of -$500.00M set on
- 3-Year Low Comparison
- CRH TTM cash from investing is at its 3-year low
- Sector Comparison
- CRH TTM cash from investing is higher than 0.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.72B | -22.1% | -30.9% | – | – | |
| Annual Cash From Investing | -$6.34B | – | -160.2% | -145.7% | -4792.6% | |
| Quarterly Cash From Investing | -$3.07B | -239.1% | -65.7% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| TTM Cash From Operations | $5.52B | +11.7% | +17.3% | – | – | |
| TTM Cash From Financing | $2.41B | +460.5% | +199.7% | – | – | |
| TTM CAPEX | $2.87B | +3.7% | +26.0% | – | – | |
| TTM Free Cash Flow | $2.65B | +21.9% | +9.1% | – | – | |
| Quarterly Total Assets | $58.53B | +8.4% | +14.3% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.12B | -31.3% | |
| 3Y | -$500.00M | -1243.9% | |
| 5Y | -$500.00M | -1243.9% | |
| All | -$500.00M | -1243.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.72B | at low | |
| 3Y | -$6.72B | at low | |
| 5Y | -$6.72B | at low | |
| All | -$6.72B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CRH?
As of today, CRH TTM cash from investing is -$6.72B
What is CRH TTM cash from investing most recent change?
CRH TTM cash from investing was down -22.10% on September 30, 2025
What is 1-year change in CRH TTM cash from investing?
CRH TTM cash from investing is down -30.94% year-over-year
How far is CRH TTM cash from investing from its all-time high?
CRH TTM cash from investing is currently -1243.89% below its historical high of -$500.00M set on March 31, 2023
How does CRH TTM cash from investing rank versus sector peers?
CRH TTM cash from investing is higher than 0.79% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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