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

Amrize (AMRZ) reported Cash from Financing Activities of $743.0 million for Q1 2026, up 865.98% on a YoY basis from $76.9 million in Q1 2025, and up 228.77% sequentially from -$577.0 million in Q4 2025.

Amrize (AMRZ) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Amrize (AMRZ) has 3 years of Cash from Financing Activities data on file, last reported at $743.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 865.98% year-over-year to $743.0 million; the trailing twelve-month figure through Mar 2026 stood at -$715.0 million (changed N/A YoY), and the FY2025 full-year result was -$1.6 billion, down 189.57% from the prior year.
  • Cash from Financing Activities advanced to $743.0 million in Q1 2026, 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.
  • A 3-year average of -$159.7 million and a median of -$163.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 253.99% in 2025 and soared 865.98% in 2026, its largest moves.
  • Tracing AMRZ's Cash from Financing Activities over 3 years: stood at -$163.0 million in 2024, then plunged by 253.99% to -$577.0 million in 2025, then surged by 228.77% to $743.0 million in 2026.
  • Business Quant data shows AMRZ's Cash from Financing Activities at $743.0 million in Q1 2026, -$577.0 million in Q4 2025, and -$419.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn -314.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 743.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -85.30 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -86.16 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 261.65 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn -15.04 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -1.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 743.00 Mn
Mar 31, 2026 743.00 Mn
Dec 31, 2025 -577.00 Mn
Dec 31, 2025 -577.00 Mn
Sep 30, 2025 -419.00 Mn
Sep 30, 2025 -419.00 Mn
Jun 30, 2025 -462.00 Mn
Jun 30, 2025 -462.00 Mn
Mar 31, 2025 -97.00 Mn
Mar 31, 2025 -97.00 Mn
Dec 31, 2024 -163.00 Mn
Dec 31, 2024 -163.00 Mn
Sep 30, 2024 -143.00 Mn
Sep 30, 2024 -143.00 Mn