Other

Payments for (Proceeds from) Derivative Instrument, Investing Activities

CRH Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 38.5% to $24.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 220.0%, from -$20.00M to $24.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2024
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Fluctuations reflect the effectiveness of hedging strategies and market volatility impacting the company's risk management positions.

Detailed definition

This captures the net cash impact of derivative financial instruments used for hedging or speculative purposes. It refle...

Peer comparison

Commonly reported in the investing or operating section depending on the nature of the hedge.

Metric ID: other_payments_for_proceeds_from_derivative_instrument_i_724843

Historical Data

7 periods
 Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$13.00M-$10.00M$18.00M-$20.00M$53.00M$39.00M$24.00M
QoQ Change-176.9%+280.0%-211.1%+365.0%-26.4%-38.5%
YoY Change-253.8%+630.0%+116.7%+220.0%
Range-$20.00M$53.00M
CAGR+50.5%
Avg YoY Growth+178.2%
Median YoY Growth+168.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is CRH's payments for (proceeds from) derivative instrument, investing activities?
CRH (CRH) reported payments for (proceeds from) derivative instrument, investing activities of $24.00M in Q1 2026.
How has CRH's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
CRH's payments for (proceeds from) derivative instrument, investing activities increased by 220.0% year-over-year, from -$20.00M to $24.00M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash paid or received from financial derivative contracts.