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.
Fluctuations reflect the effectiveness of hedging strategies and market volatility impacting the company's risk management positions.
This captures the net cash impact of derivative financial instruments used for hedging or speculative purposes. It refle...
Commonly reported in the investing or operating section depending on the nature of the hedge.
other_payments_for_proceeds_from_derivative_instrument_i_724843| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |