Annual CFI
-$425.70M$25.30M+5.61%
Summary
- Current Value
- As of today, JHX annual cash from investing is -$425.70M, up +5.61% on
- Historical Performance
- JHX annual cash from investing is down -22.93% over the past 3 years, and down -129.12% over the past 5 years
- All-Time High Comparison
- JHX annual cash from investing is currently -278.94% below its historical high of $237.90M set on
- 3-Year Low Comparison
- JHX annual cash from investing is +34.67% above its 3-year low of -$651.60M reached on
- Sector Comparison
- JHX annual cash from investing is higher than 21.01% 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 | -$425.70M | +5.6% | -22.9% | -129.1% | -743.0% | |
| Quarterly Cash From Investing | -$4.07B | -4085.9% | -2662.0% | -10000.0% | -10000.0% | |
| TTM Cash From Investing | -$4.36B | -889.1% | -608.4% | -10000.0% | -8210.8% | |
| Price | $22.87 | -26.5% | +16.3% | -20.1% | +250.1% | |
| Annual Cash From Operations | $781.80M | -12.6% | +3.5% | +77.0% | +327.0% | |
| Annual Cash From Financing | -$165.90M | +21.0% | +63.1% | +7.3% | -4.3% | |
| Annual CAPEX | $422.20M | -6.0% | +63.8% | +117.8% | +736.0% | |
| Annual Free Cash Flow | $359.60M | -19.3% | -27.7% | +45.1% | +171.2% | |
| Annual Total Assets | $5.23B | +6.5% | +23.3% | +29.8% | +140.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$346.30M | N/A | -22.9% |
| 5Y | -$110.90M | -283.9% | |
| All | $237.90M | -278.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$651.60M | +34.7% | |
| 5Y | -$651.60M | +34.7% | |
| All | -$859.80M | +50.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of JHX?
As of today, JHX annual cash from investing is -$425.70M
What is 1-year change in JHX annual cash from investing?
JHX annual cash from investing is up +5.61% year-over-year
What is 3-year change in JHX annual cash from investing?
JHX annual cash from investing is down -22.93% over the past 3 years
How far is JHX annual cash from investing from its all-time high?
JHX annual cash from investing is currently -278.94% below its historical high of $237.90M set on March 31, 2003
How does JHX annual cash from investing rank versus sector peers?
JHX annual cash from investing is higher than 21.01% of companies in Basic Materials sector
When is JHX next annual earnings release?
As of today, the next annual earnings release for JHX has not been scheduled
Quarterly CFI
-$4.07B$3.97B-3,847.31%
Summary
- Current Value
- As of today, JHX quarterly cash from investing is -$4.07B, down -3847.31% on
- Historical Performance
- JHX quarterly cash from investing is down -4085.86% year-over-year, and down -2661.99% over the past 3 years
- All-Time High Comparison
- JHX quarterly cash from investing is currently -1349.20% below its historical high of $326.10M set on
- 3-Year Low Comparison
- JHX quarterly cash from investing is at its 3-year low
- Sector Comparison
- JHX quarterly cash from investing is higher than 0.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.07B | -3847.3% | -4085.9% | -2662.0% | -10000.0% | |
| Annual Cash From Investing | -$425.70M | – | +5.6% | -22.9% | -129.1% | |
| TTM Cash From Investing | -$4.36B | -1027.6% | -889.1% | -608.4% | -10000.0% | |
| Price | $22.87 | +4.3% | -26.5% | +16.3% | -20.1% | |
| Quarterly Cash From Operations | $48.10M | -76.5% | -72.7% | -53.0% | -79.8% | |
| Quarterly Cash From Financing | $2.50B | +78.4% | +3202.1% | +7811.9% | +10000.0% | |
| Quarterly CAPEX | $95.61M | -7.4% | -2.1% | -25.2% | +404.6% | |
| Quarterly Free Cash Flow | -$47.51M | -146.8% | -160.5% | -87.6% | -121.7% | |
| Quarterly Total Assets | $14.07B | +107.3% | +182.9% | +238.8% | +235.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$85.44M | -4668.0% | |
| 3Y | -$85.44M | -4668.0% | |
| 5Y | -$33.83M | >-9999.0% | |
| All | $326.10M | -1349.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.07B | at low | |
| 3Y | -$4.07B | at low | |
| 5Y | -$4.07B | at low | |
| All | -$4.07B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of JHX?
As of today, JHX quarterly cash from investing is -$4.07B
What is JHX quarterly cash from investing most recent change?
JHX quarterly cash from investing was down -3847.31% on September 30, 2025
What is 1-year change in JHX quarterly cash from investing?
JHX quarterly cash from investing is down -4085.86% year-over-year
How far is JHX quarterly cash from investing from its all-time high?
JHX quarterly cash from investing is currently -1349.20% below its historical high of $326.10M set on June 30, 2002
How does JHX quarterly cash from investing rank versus sector peers?
JHX quarterly cash from investing is higher than 0.39% of companies in Basic Materials sector
When is JHX next earnings release?
The next earnings release for JHX is on
TTM CFI
-$4.36B$3.98B-1,027.64%
Summary
- Current Value
- As of today, JHX TTM cash from investing is -$4.36B, down -1027.64% on
- Historical Performance
- JHX TTM cash from investing is down -889.07% year-over-year, and down -608.44% over the past 3 years
- All-Time High Comparison
- JHX TTM cash from investing is currently -1711.09% below its historical high of $270.83M set on
- 3-Year Low Comparison
- JHX TTM cash from investing is at its 3-year low
- Sector Comparison
- JHX TTM cash from investing is higher than 2.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.36B | -1027.6% | -889.1% | -608.4% | -10000.0% | |
| Annual Cash From Investing | -$425.70M | – | +5.6% | -22.9% | -129.1% | |
| Quarterly Cash From Investing | -$4.07B | -3847.3% | -4085.9% | -2662.0% | -10000.0% | |
| Price | $22.87 | +4.3% | -26.5% | +16.3% | -20.1% | |
| TTM Cash From Operations | $664.27M | -16.2% | -16.9% | +4.7% | +7.8% | |
| TTM Cash From Financing | $3.90B | +196.1% | +2607.9% | +2684.4% | +1612.0% | |
| TTM CAPEX | $385.23M | -0.5% | -13.4% | -13.2% | +233.7% | |
| TTM Free Cash Flow | $279.04M | -31.1% | -21.4% | +46.3% | -44.3% | |
| Quarterly Total Assets | $14.07B | +107.3% | +182.9% | +238.8% | +235.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$386.94M | -1027.6% | |
| 3Y | -$386.94M | -1027.6% | |
| 5Y | -$69.13M | N/A | -6211.3% |
| All | $270.83M | -1711.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | at low | |
| 3Y | -$4.36B | at low | |
| 5Y | -$4.36B | at low | |
| All | -$4.36B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of JHX?
As of today, JHX TTM cash from investing is -$4.36B
What is JHX TTM cash from investing most recent change?
JHX TTM cash from investing was down -1027.64% on September 30, 2025
What is 1-year change in JHX TTM cash from investing?
JHX TTM cash from investing is down -889.07% year-over-year
How far is JHX TTM cash from investing from its all-time high?
JHX TTM cash from investing is currently -1711.09% below its historical high of $270.83M set on June 30, 2002
How does JHX TTM cash from investing rank versus sector peers?
JHX TTM cash from investing is higher than 2.76% of companies in Basic Materials sector
When is JHX next earnings release?
The next earnings release for JHX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- JHX Official Website ir.jameshardie.com.au
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159152/000115915225000012/0001159152-25-000012-index.htm
- JHX Profile on Yahoo Finance finance.yahoo.com/quote/JHX
- JHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jhx