Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Amrize (AMRZ) Cash from Financing Activities (2024 - 2025)

Amrize's Cash from Financing Activities history spans 2 years, with the latest figure at -$577.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 253.99% year-over-year to -$577.0 million; the TTM value through Dec 2025 reached -$1.3 billion, changed N/A, while the annual FY2025 figure was -$1.6 billion, 189.57% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$577.0 million at Amrize, down from -$419.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$143.0 million in Q3 2024 and bottomed at -$577.0 million in Q4 2025.