US Stock MarketDetailed Quotes

CRH PLC (CRH)

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115.450
-2.970-2.51%

Close May 1 16:00 ET

115.510
+0.060+0.05%

Post 16:57 ET

77.14BMarket Cap21.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRH PLC (CRH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-83.67%-180M

7.64%3.79B

46.26%1.04B

9.36%1.52B

1.76%1.33B

-185.96%-98M

14.62%3.52B

23.73%709M

5.39%1.39B

8.00%1.31B

Deferred tax

-4,100.00%-160M

-7.22%167M

46.67%-8M

8,600.00%170M

-99.57%1M

111.11%4M

381.25%180M

91.28%-15M

-115.38%-2M

406.52%233M

Other non cash items

104.44%92M

6.88%295M

-21.90%82M

113.89%77M

7.06%91M

-10.00%45M

-23.55%276M

-9.48%105M

-50.00%36M

-20.56%85M

Change In working capital

10.21%-1.02B

8.81%-714M

15.03%1.3B

0.36%-279M

-25.79%-600M

1.82%-1.14B

-75.17%-783M

7.41%1.13B

-51.35%-280M

-250.74%-477M

-Change in receivables

-78.36%-478M

199.18%121M

46.69%2.06B

-248.08%-543M

-8.04%-1.13B

17.79%-268M

25.61%-122M

-5.00%1.41B

-235.65%-156M

25.46%-1.05B

-Change in inventory

-12.23%-156M

28.13%-161M

23.46%-137M

-36.15%83M

-66.32%32M

48.52%-139M

-273.33%-224M

-46.72%-179M

54.76%130M

-51.28%95M

-Change in other current assets

35.91%-141M

-124.11%-251M

-144.22%-88M

142.65%87M

-87.50%-30M

-141.76%-220M

-489.47%-112M

1,521.43%199M

-6,700.00%-204M

-151.61%-16M

-Change in other current liabilities

800.00%42M

28.95%-265M

-2.76%-671M

-34.04%310M

187.93%102M

91.89%-6M

-7.18%-373M

-31.12%-653M

115.60%470M

-169.88%-116M

Cash from discontinued investing activities

Operating cash flow

6.53%-616M

12.75%5.63B

6.78%2.92B

33.98%1.99B

-7.21%1.38B

7.44%-659M

-0.56%4.99B

12.67%2.73B

-8.89%1.49B

-9.12%1.49B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

6.07%-573M

-5.24%-2.71B

12.39%-1B

-12.86%-474M

-21.12%-625M

-22.98%-610M

-41.88%-2.58B

-62.32%-1.15B

-9.95%-420M

-28.04%-516M

Net business purchase and sale

78.14%-120M

3.69%-3.68B

36.79%-646M

-88.20%-2.46B

-100.00%-24M

62.83%-549M

-501.89%-3.82B

-1,210.26%-1.02B

-264.53%-1.31B

72.09%-12M

Net investment purchase and sale

-220.00%-24M

-800.00%-81M

-175.00%-9M

-116.67%-39M

-630.00%-53M

253.85%20M

-800.00%-9M

400.00%12M

-350.00%-18M

11.11%10M

Net other investing changes

-103.01%-5M

450.00%374M

17.74%292M

194.23%49M

-1,008.33%-133M

243.10%166M

300.00%68M

136.19%248M

-100.00%-52M

73.33%-12M

Cash from discontinued investing activities

Investing cash flow

25.10%-722M

3.91%-6.05B

28.95%-1.34B

-62.75%-2.91B

-59.50%-831M

54.01%-964M

-163.11%-6.29B

-184.89%-1.89B

-135.57%-1.79B

-9.00%-521M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-32.28%1.01B

33.85%2.87B

-319.85%-1.2B

3,646.91%2.87B

-157.42%-294M

27.16%1.48B

25.93%2.14B

1,282.61%544M

-104.65%-81M

887.69%512M

Net common stock issuance

-6.80%-330M

16.69%-1.23B

3.95%-243M

9.24%-285M

-12.36%-391M

44.72%-309M

51.88%-1.47B

75.58%-253M

70.79%-314M

50.78%-348M

Cash dividends paid

----

41.62%-996M

-4.22%-247M

-4.62%-249M

----

-81.49%-1.71B

-32.40%-237M

---238M

---481M

Net other financing activities

-1,375.00%-51M

410.53%118M

142.86%24M

-9.68%28M

1,340.00%62M

150.00%4M

-123.53%-38M

-300.00%-56M

3,000.00%31M

16.67%-5M

Cash from discontinued financing activities

Financing cash flow

-49.87%572M

150.25%596M

-4,002.38%-1.72B

470.59%2.33B

-240.12%-1.15B

748.30%1.14B

50.17%-1.19B

96.73%-42M

-196.92%-629M

78.20%-339M

Net cash flow

Beginning cash position

10.32%4.15B

-41.17%3.76B

39.22%4.29B

-27.12%2.88B

1.30%3.35B

-41.17%3.76B

7.65%6.39B

-46.17%3.08B

-7.70%3.95B

-28.84%3.31B

Current changes in cash

-58.92%-766M

107.07%176M

-118.45%-148M

251.66%1.41B

-196.96%-606M

83.85%-482M

-1,111.38%-2.49B

67.78%802M

-161.21%-931M

256.64%625M

Effect of exchange rate changes

-164.00%-48M

248.25%212M

105.69%7M

--0

983.33%130M

177.32%75M

-168.75%-143M

-164.74%-123M

187.84%65M

-50.00%12M

End cash Position

-0.57%3.33B

10.32%4.15B

39.22%4.29B

-27.12%2.88B

1.30%3.35B

-41.17%3.76B

-46.17%3.08B

-7.70%3.95B

Free cash flow

6.67%-1.22B

20.78%2.91B

17.18%2.09B

42.61%1.4B

-16.03%723M

-7.06%-1.3B

-24.66%2.41B

0.34%1.79B

-20.05%981M

-27.95%861M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-83.67%-180M	7.64%3.79B	46.26%1.04B	9.36%1.52B	1.76%1.33B	-185.96%-98M	14.62%3.52B	23.73%709M	5.39%1.39B	8.00%1.31B
Deferred tax	-4,100.00%-160M	-7.22%167M	46.67%-8M	8,600.00%170M	-99.57%1M	111.11%4M	381.25%180M	91.28%-15M	-115.38%-2M	406.52%233M
Other non cash items	104.44%92M	6.88%295M	-21.90%82M	113.89%77M	7.06%91M	-10.00%45M	-23.55%276M	-9.48%105M	-50.00%36M	-20.56%85M
Change In working capital	10.21%-1.02B	8.81%-714M	15.03%1.3B	0.36%-279M	-25.79%-600M	1.82%-1.14B	-75.17%-783M	7.41%1.13B	-51.35%-280M	-250.74%-477M
-Change in receivables	-78.36%-478M	199.18%121M	46.69%2.06B	-248.08%-543M	-8.04%-1.13B	17.79%-268M	25.61%-122M	-5.00%1.41B	-235.65%-156M	25.46%-1.05B
-Change in inventory	-12.23%-156M	28.13%-161M	23.46%-137M	-36.15%83M	-66.32%32M	48.52%-139M	-273.33%-224M	-46.72%-179M	54.76%130M	-51.28%95M
-Change in other current assets	35.91%-141M	-124.11%-251M	-144.22%-88M	142.65%87M	-87.50%-30M	-141.76%-220M	-489.47%-112M	1,521.43%199M	-6,700.00%-204M	-151.61%-16M
-Change in other current liabilities	800.00%42M	28.95%-265M	-2.76%-671M	-34.04%310M	187.93%102M	91.89%-6M	-7.18%-373M	-31.12%-653M	115.60%470M	-169.88%-116M
Cash from discontinued investing activities
Operating cash flow	6.53%-616M	12.75%5.63B	6.78%2.92B	33.98%1.99B	-7.21%1.38B	7.44%-659M	-0.56%4.99B	12.67%2.73B	-8.89%1.49B	-9.12%1.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	6.07%-573M	-5.24%-2.71B	12.39%-1B	-12.86%-474M	-21.12%-625M	-22.98%-610M	-41.88%-2.58B	-62.32%-1.15B	-9.95%-420M	-28.04%-516M
Net business purchase and sale	78.14%-120M	3.69%-3.68B	36.79%-646M	-88.20%-2.46B	-100.00%-24M	62.83%-549M	-501.89%-3.82B	-1,210.26%-1.02B	-264.53%-1.31B	72.09%-12M
Net investment purchase and sale	-220.00%-24M	-800.00%-81M	-175.00%-9M	-116.67%-39M	-630.00%-53M	253.85%20M	-800.00%-9M	400.00%12M	-350.00%-18M	11.11%10M
Net other investing changes	-103.01%-5M	450.00%374M	17.74%292M	194.23%49M	-1,008.33%-133M	243.10%166M	300.00%68M	136.19%248M	-100.00%-52M	73.33%-12M
Cash from discontinued investing activities
Investing cash flow	25.10%-722M	3.91%-6.05B	28.95%-1.34B	-62.75%-2.91B	-59.50%-831M	54.01%-964M	-163.11%-6.29B	-184.89%-1.89B	-135.57%-1.79B	-9.00%-521M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-32.28%1.01B	33.85%2.87B	-319.85%-1.2B	3,646.91%2.87B	-157.42%-294M	27.16%1.48B	25.93%2.14B	1,282.61%544M	-104.65%-81M	887.69%512M
Net common stock issuance	-6.80%-330M	16.69%-1.23B	3.95%-243M	9.24%-285M	-12.36%-391M	44.72%-309M	51.88%-1.47B	75.58%-253M	70.79%-314M	50.78%-348M
Cash dividends paid	----	41.62%-996M	-4.22%-247M	-4.62%-249M	----	----	-81.49%-1.71B	-32.40%-237M	---238M	---481M
Net other financing activities	-1,375.00%-51M	410.53%118M	142.86%24M	-9.68%28M	1,340.00%62M	150.00%4M	-123.53%-38M	-300.00%-56M	3,000.00%31M	16.67%-5M
Cash from discontinued financing activities
Financing cash flow	-49.87%572M	150.25%596M	-4,002.38%-1.72B	470.59%2.33B	-240.12%-1.15B	748.30%1.14B	50.17%-1.19B	96.73%-42M	-196.92%-629M	78.20%-339M
Net cash flow
Beginning cash position	10.32%4.15B	-41.17%3.76B	39.22%4.29B	-27.12%2.88B	1.30%3.35B	-41.17%3.76B	7.65%6.39B	-46.17%3.08B	-7.70%3.95B	-28.84%3.31B
Current changes in cash	-58.92%-766M	107.07%176M	-118.45%-148M	251.66%1.41B	-196.96%-606M	83.85%-482M	-1,111.38%-2.49B	67.78%802M	-161.21%-931M	256.64%625M
Effect of exchange rate changes	-164.00%-48M	248.25%212M	105.69%7M	--0	983.33%130M	177.32%75M	-168.75%-143M	-164.74%-123M	187.84%65M	-50.00%12M
End cash Position	-0.57%3.33B	10.32%4.15B	10.32%4.15B	39.22%4.29B	-27.12%2.88B	1.30%3.35B	-41.17%3.76B	-41.17%3.76B	-46.17%3.08B	-7.70%3.95B
Free cash flow	6.67%-1.22B	20.78%2.91B	17.18%2.09B	42.61%1.4B	-16.03%723M	-7.06%-1.3B	-24.66%2.41B	0.34%1.79B	-20.05%981M	-27.95%861M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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