What is CRH's financing cash flow?

CRH (CRH) reported financing cash flow of $572M in Q1 2026.

How has CRH's financing cash flow changed year-over-year?

CRH's financing cash flow decreased by 49.9% year-over-year, from $1.14B to $572M.

What is the long-term trend for CRH's financing cash flow?

Over 2 years (2021 to 2024), CRH's financing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$3.11B to -$1.19B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CRH CRH Financing Cash Flow

Financing Cash Flow at other companies

APO

Apogee EnterprisesAPOG

-$11.15M-163%

Foster (Lb) Co.FSTR

$13.1M-54.5%

Martin Marietta MaterialsMLM

-$314M+40.2%

Northwest PipeNWPX

-$4.97M-453%

Vulcan Materials CompanyVMC

-$111.9M+79.0%

Advanced Drainage SystemsWMS

$208.97M+1,059%

Other financials

Income statement

See full

Revenue$7.4B+9.1%

Gross profit$2.0B+11.3%

Operating income-$38.0M-311%

Net income-$176.0M-87.2%

EPS (diluted)-$0.27-80.0%

Balance sheet

See full

Cash & equivalents$3.2B-3.3%

Total debt$18.1B+13.1%

Total equity$23.1B+9.2%

Total assets$58.2B+12.0%

Cash flow

See full

Operating cash flow-$616.0M+6.5%

CapEx$601.0M-6.8%

Free cash flow-$1.2B+6.7%

Valuation

See full

Market cap$71.5B+19.8%

Enterprise value$86.32B+18.4%

P/E19.5×+1.4×

P/S1.9×+0.2×

Profitability

See full

Gross margin36.1%+0.5pp

Operating margin14.1%+0.4pp

Net margin9.6%+0.5pp

FCF margin7.9%+1.4pp

Returns & leverage

See full

Return on equity16.6%+0.7pp

Debt / equity0.8×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's financing cash flow?: CRH (CRH) reported financing cash flow of $572M in Q1 2026.
How has CRH's financing cash flow changed year-over-year?: CRH's financing cash flow decreased by 49.9% year-over-year, from $1.14B to $572M.
What is the long-term trend for CRH's financing cash flow?: Over 2 years (2021 to 2024), CRH's financing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$3.11B to -$1.19B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.