Amrize (AMRZ) Cash from Financing Activities (2024 - 2026)
Amrize recorded quarterly Cash from Financing Activities of $743.0 million in Q1 2026, up 228.77% quarter-over-quarter from -$577.0 million in Q4 2025, and up 865.98% year-over-year from $76.9 million in Q1 2025.
Amrize's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $743.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 865.98% year-over-year to $743.0 million; the TTM figure through Mar 2026 stood at -$715.0 million (changed N/A YoY), while the FY2025 annual figure 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.
- 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 plunged 253.99% in 2025 and jumped 865.98% in 2026, its largest moves.
- Amrize's Cash from Financing Activities stood at -$163.0 million in 2024, then slumped by 253.99% to -$577.0 million in 2025, then jumped by 228.77% to $743.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $743.0 million, -$577.0 million, and -$419.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -143,000.00 |
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 |