Amrize (AMRZ) Cash from Financing Activities (2024 - 2026)
Amrize's Cash from Financing Activities came in at -$816 million for Q3 2026, compared with -$419 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 Sep 30, 2026, Amrize reported Cash from Financing Activities of -$1.2 billion; 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 Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to Q3 2024.
- Business Quant data shows AMRZ's Cash from Financing Activities at -$555 million (Q2 2026), $743 million (Q1 2026) and -$570 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 1.27 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 6.78 Bn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -816.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | -64.94 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | -13.85 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -113.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | -73.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -816.00 Mn |
| Jun 30, 2026 | -555.00 Mn |
| Mar 31, 2026 | 743.00 Mn |
| Dec 31, 2025 | -570.00 Mn |
| Sep 30, 2025 | -419.00 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();