CRH public limited company Financing Cash Flow
CRH public limited company (CRH) reported Financing Cash Flow of -$949.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CRH public limited company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.52B.
- CRH public limited company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $572.00M, a 49.87% decline year-over-year.
- CRH public limited company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.72B.
- CRH public limited company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.33B.
- CRH public limited company net cash provided by (used in) financing activities for fiscal 2025 was $596.00M.
- CRH public limited company net cash provided by (used in) financing activities for fiscal 2024 was -$1.19B.
- CRH public limited company net cash provided by (used in) financing activities for fiscal 2023 was -$2.38B.
- CRH public limited company net cash provided by (used in) financing activities for fiscal 2022 was -$2.50B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$949.00M 10-Q · filed 2026-07-30 | -$2.67B derived: sum of 3 quarters · filed 2026-07-30 | -$341.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $572.00M 10-Q · filed 2026-04-30 | -$1.15B derived: sum of 2 quarters · filed 2026-04-30 | $1.18B derived: sum of 3 quarters · filed 2026-04-30 | $27.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $608.00M derived: sum of 2 quarters · filed 2026-02-18 | -$545.00M derived: sum of 3 quarters · filed 2026-07-30 | $596.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.18B derived: sum of 2 quarters · filed 2026-07-30 | $2.32B 10-Q · filed 2025-11-05 | $2.28B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$12.00M 10-Q · filed 2026-07-30 | -$54.00M derived: sum of 3 quarters · filed 2026-07-30 | -$683.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.14B 10-Q · filed 2026-04-30 | $1.10B derived: sum of 2 quarters · filed 2026-04-30 | $470.00M derived: sum of 3 quarters · filed 2026-04-30 | $131.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$671.00M derived: sum of 2 quarters · filed 2026-02-18 | -$1.01B derived: sum of 3 quarters · filed 2026-02-18 | -$1.19B 10-K · filed 2026-02-18 |
| 2024-09-30 | -$629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$968.00M derived: sum of 2 quarters · filed 2025-11-05 | -$1.14B 10-Q · filed 2025-11-05 | -$2.43B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$515.00M 10-Q · filed 2025-08-06 | -$1.80B derived: sum of 3 quarters · filed 2026-02-18 | -$1.15B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$176.00M 10-Q · filed 2025-05-05 | -$1.46B derived: sum of 2 quarters · filed 2026-02-18 | -$810.00M derived: sum of 3 quarters · filed 2026-02-18 | -$2.37B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$634.00M derived: sum of 2 quarters · filed 2026-02-18 | -$2.19B derived: sum of 3 quarters · filed 2026-02-18 | -$2.38B 10-K · filed 2026-02-18 |
| 2023-09-30 | $649.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$906.00M derived: sum of 2 quarters · filed 2024-11-07 | -$1.10B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.75B 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$191.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$2.50B 10-K · filed 2025-02-26 | |||
| 2021-12-31 | -$3.11B 10-K · filed 2024-02-29 |
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