Net Change in Cash
CRH Net Change in Cash decreased by 157.6% to -$814.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$407.00M to -$814.00M. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows an upward trend with a -51.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$484.50M | -$484.50M | -$484.50M | $38.25M | $38.25M | $38.25M | $38.25M | -$1.29B | -$375.00M | $1.45B | $668.00M | -$3.08B | $637.00M | -$866.00M | -$407.00M | -$476.00M | $1.41B | -$814.00M |
| QoQ Change | — | +0.0% | +0.0% | +107.9% | +0.0% | +0.0% | +0.0% | <-999% | +70.8% | +485.9% | -53.8% | -561.2% | +120.7% | -235.9% | +53.0% | -17.0% | +396.6% | -157.6% |
| YoY Change | — | — | — | — | +107.9% | +107.9% | +107.9% | <-999% | <-999% | >999% | >999% | -139.6% | +269.9% | -159.8% | +86.8% | -174.7% | +263.0% | -100.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is CRH's net change in cash?
- CRH (CRH) reported net change in cash of -$814.00M in Q1 2026.
- How has CRH's net change in cash changed year-over-year?
- CRH's net change in cash decreased by 100.0% year-over-year, from -$407.00M to -$814.00M.
- What is the long-term trend for CRH's net change in cash?
- Over 2 years (2021 to 2023), CRH's net change in cash has grown at a -51.6% compound annual growth rate (CAGR), from -$1.94B to $454.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.