Amrize (AMRZ) Cash from Financing Activities (2024 - 2026)

Amrize has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $743.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $743.0 million, up 865.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$715.0 million (changed N/A YoY), and the FY2025 annual result was -$1.6 billion, down 189.57% from the prior year.
• Cash from Financing Activities came in at $743.0 million for Q1 2026 at Amrize, up from -$577.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $743.0 million in Q1 2026 to a low of -$577.0 million in Q4 2025.
• The 3-year median for Cash from Financing Activities is -$163.0 million (2024), against an average of -$159.7 million.
• Across the five-year window, Cash from Financing Activities sank 253.99% in 2025 and soared 865.98% in 2026, its largest moves.
• Amrize's Cash from Financing Activities stood at -$163.0 million in 2024, then tumbled by 253.99% to -$577.0 million in 2025, then soared by 228.77% to $743.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $743.0 million (Q1 2026), -$577.0 million (Q4 2025), and -$419.0 million (Q3 2025), per Business Quant data.