What is CRH's investing cash flow?

CRH (CRH) reported investing cash flow of -$722M in Q1 2026.

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

CRH's investing cash flow increased by 25.1% year-over-year, from -$964M to -$722M.

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

Over 4 years (2021 to 2025), CRH's investing cash flow has grown at a 24.5% compound annual growth rate (CAGR), from -$2.51B to -$6.05B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CRH CRH Investing Cash Flow

Investing Cash Flow at other companies

APO

Apogee EnterprisesAPOG

-$9.77M-39.9%

Foster (Lb) Co.FSTR

-$2.96M-15.0%

Martin Marietta MaterialsMLM

$293M+212%

Northwest PipeNWPX

-$12.3M-235%

Vulcan Materials CompanyVMC

-$174.9M-38.3%

Advanced Drainage SystemsWMS

-$1.03B-2,179%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about CRH's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CRH's investing cash flow?: CRH (CRH) reported investing cash flow of -$722M in Q1 2026.
How has CRH's investing cash flow changed year-over-year?: CRH's investing cash flow increased by 25.1% year-over-year, from -$964M to -$722M.
What is the long-term trend for CRH's investing cash flow?: Over 4 years (2021 to 2025), CRH's investing cash flow has grown at a 24.5% compound annual growth rate (CAGR), from -$2.51B to -$6.05B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.