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| Date | Value |
|---|---|
| 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 |