Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

CRH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 130.9% to -$616.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from -$659.00M to -$616.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$671.00M$1.63B$1.63B-$712.00M$1.49B$1.49B-$659.00M$1.38B$1.99B-$616.00M
QoQ Change+343.5%-0.2%-143.7%+308.6%+0.1%-144.3%+309.1%+44.5%-130.9%
YoY Change-6.1%-9.1%-8.9%+7.4%-7.2%+34.0%+6.5%
Range-$712.00M$1.99B
CAGR-3.7%
Avg YoY Growth+2.4%
Median YoY Growth-6.1%

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is CRH's cash provided by (used in) operating activity, including discontinued operation?
CRH (CRH) reported cash provided by (used in) operating activity, including discontinued operation of -$616.00M in Q1 2026.
How has CRH's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CRH's cash provided by (used in) operating activity, including discontinued operation increased by 6.5% year-over-year, from -$659.00M to -$616.00M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.