Financing
Cash Flows from Financing Derivatives
CRH Cash Flows from Financing Derivatives 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), Cash Flows from Financing Derivatives shows a downward trend with a 48.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Significant outflows may indicate rising costs of debt hedging, while inflows suggest favorable outcomes from interest rate or currency risk management.
Detailed definition
Cash flows arising from derivative instruments that are specifically designated as financing activities, such as interes...
Peer comparison
Reported by companies with significant international operations or complex debt structures.
Metric ID:
gs_financing_derivative_cash_flowsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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
Cash Flows from Financing Derivatives at Other Companies
Frequently Asked Questions
- What is CRH's cash flows from financing derivatives?
- CRH (CRH) reported cash flows from financing derivatives of $15.00M in Q1 2026.
- How has CRH's cash flows from financing derivatives changed year-over-year?
- CRH's cash flows from financing derivatives increased by 200.0% year-over-year, from -$15.00M to $15.00M.
- What is the long-term trend for CRH's cash flows from financing derivatives?
- Over 3 years (2021 to 2025), CRH's cash flows from financing derivatives has grown at a 48.4% compound annual growth rate (CAGR), from $37.00M to -$121.00M.
- What does cash flows from financing derivatives mean?
- Cash flows from financial derivatives linked to financing activities.