Financing

Net proceeds (payments) from derivative instrument financing activities

CRH Net proceeds (payments) from derivative instrument financing activities increased by 1600.0% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$15.00M to $15.00M. Over 3 years (FY 2021 to FY 2025), Net proceeds (payments) from derivative instrument financing activities shows a downward trend with a 48.4% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
Metric ID: adi_net_cash_from_derivative_financing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.25M$9.25M$9.25M$2.75M$2.75M$2.75M$2.75M-$6.00M-$1.00M-$2.00M$1.00M$2.00M-$37.00M$70.00M-$15.00M-$62.00M-$43.00M-$1.00M$15.00M
QoQ Change—+0.0%+0.0%-70.3%+0.0%+0.0%+0.0%-318.2%+83.3%-100.0%+150.0%+100.0%<-999%+289.2%-121.4%-313.3%+30.6%+97.7%>999%
YoY Change————-70.3%-70.3%-70.3%-318.2%-136.4%-172.7%+116.7%—<-999%>999%<-999%<-999%-16.2%-101.4%+200.0%
Range-$62.00M – $70.00M
CAGR+11.3%
Avg YoY Growth-388.5%
Median YoY Growth-85.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is CRH's net proceeds (payments) from derivative instrument financing activities?
CRH (CRH) reported net proceeds (payments) from derivative instrument financing activities of $15.00M in Q1 2026.
How has CRH's net proceeds (payments) from derivative instrument financing activities changed year-over-year?
CRH's net proceeds (payments) from derivative instrument financing activities increased by 200.0% year-over-year, from -$15.00M to $15.00M.
What is the long-term trend for CRH's net proceeds (payments) from derivative instrument financing activities?
Over 3 years (2021 to 2025), CRH's net proceeds (payments) from derivative instrument financing activities has grown at a 48.4% compound annual growth rate (CAGR), from $37.00M to -$121.00M.