Amrize (AMRZ) Cash from Financing Activities (2024 - 2026)
Amrize's Cash from Financing Activities came in at -$555 million for Q2 2026, compared with -$462 million a year earlier.
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Analysis
Amrize (AMRZ) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Amrize reported Cash from Financing Activities of -$801 million; for FY2025, it was -$1.56 billion.
- Going back by year, Cash from Financing Activities was -$537 million in FY2024 and $734 million in FY2023.
- The five-year range for quarterly Cash from Financing Activities is -$577 million (Q4 2025) to $743 million (Q1 2026).
- Business Quant data shows AMRZ's Cash from Financing Activities at $743 million (Q1 2026), -$577 million (Q4 2025) and -$412 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.42 Bn | 40.92 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 31.58 Bn | 30.89 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 28.78 Bn | 28.27 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | -555.00 Mn |
| 5 | Cemex Sab De Cv | 13.64 Bn | 13.64 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.33 Bn | 4.35 Bn | 161.25 Mn | -98.00 Mn |
| 7 | Knife River | 2.87 Bn | 2.49 Bn | 162.77 Mn | 183.20 Mn |
| 8 | Titan America | 2.52 Bn | 2.00 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.06 Bn | -45.52 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.03 Bn | 350.63 Mn | 221.13 Mn | -55.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -555.00 Mn |
| Mar 31, 2026 | 743.00 Mn |
| Dec 31, 2025 | -577.00 Mn |
| Sep 30, 2025 | -412.00 Mn |
| Jun 30, 2025 | -462.00 Mn |
| Mar 31, 2025 | -104.00 Mn |
| Dec 31, 2024 | -163.00 Mn |
| Sep 30, 2024 | -143.00 Mn |
API Access
Amrize Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMRZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMRZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMRZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();