Amrize AMRZ
NYSE AMRZ
$45.68 +1.06 (+2.38%)
At close: Aug 21, 2026 · 4:00 PM EDT

Amrize (AMRZ) Cash from Financing Activities (2024 - 2026)

Amrize (AMRZ) posted Cash from Financing Activities of $743.0 million for Q1 2026, up 228.77% sequentially from -$577.0 million in Q4 2025, and up 865.98% YoY from $76.9 million in Q1 2025.

Amrize (AMRZ) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Amrize has reported Cash from Financing Activities for 3 years, with the latest figure at $743.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 865.98% year-over-year to $743.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$715.0 million (changed N/A YoY) and the FY2025 annual result came in at -$1.6 billion, down 189.57% from the prior year.
  • Cash from Financing Activities advanced to $743.0 million in Q1 2026 per AMRZ's latest filing, from -$577.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $743.0 million in Q1 2026 and troughed at -$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.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 253.99% in 2025, then surged 865.98% in 2026.
  • Over 3 years, Cash from Financing Activities stood at -$163.0 million in 2024, then tumbled by 253.99% to -$577.0 million in 2025, then surged 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 63.40 Bn 60.32 Bn 4.29 Bn -1.52 Bn
2 Vulcan Materials 35.83 Bn 35.64 Bn 625.50 Mn -518.20 Mn
3 Martin Marietta Materials 32.21 Bn 32.09 Bn 495.00 Mn 596.00 Mn
4 Amrize 25.20 Bn 24.47 Bn 993.00 Mn -555.00 Mn
5 James Hardie Industries 17.63 Bn 17.34 Bn 548.70 Mn -261.40 Mn
6 Cemex Sab De Cv 16.04 Bn 16.04 Bn 1.62 Bn -
7 Eagle Materials 6.42 Bn 6.19 Bn 161.25 Mn -98.00 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn 183.20 Mn
9 United States Lime & Minerals 3.41 Bn 3.01 Bn 46.72 Mn -1.72 Mn
10 Titan America 2.78 Bn 2.71 Bn 205.03 Mn 83.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -555.00 Mn
Jun 30, 2026 -555.00 Mn
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