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CRH PUBLIC LTD CO Financing Cash Flow 2021-2026 | CRH

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CRH PUBLIC LTD CO's current financing cash flow?

CRH PUBLIC LTD CO (CRH) annual financing cash flow for 2025 was $596.0M, a 150.25% increase from 2024. CRH PUBLIC LTD CO financing cash flow for the quarter ending March 31, 2026 was $572.0M.

What was CRH PUBLIC LTD CO's financing cash flow in 2024?

CRH PUBLIC LTD CO annual financing cash flow for 2024 was $-1.19B, a 50.17% increase from 2023.

What was CRH PUBLIC LTD CO's financing cash flow in 2023?

CRH PUBLIC LTD CO annual financing cash flow for 2023 was $-2.38B, a 4.76% increase from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2021
$-3.11B
FY2025
$596.0M
2122232425
4 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$596.0M+150.3%10-K
FY2024$-1.19B+50.2%10-K
FY2023$-2.38B+4.8%10-K
FY2022$-2.50B+19.6%10-K
FY2021$-3.11B-10-K
Company: CRH PUBLIC LTD COTicker: CRHSector: OtherIndustry: Cement, HydraulicView company profile →