Amrize (AMRZ) Cash from Operations (2024 - 2026)

Amrize's (AMRZ) quarterly Cash from Operations came in at 896000000.0 in Q1 2026, down 4.67% year-on-year from 939921568.63 in Q1 2025, and down 149.67% quarter-over-quarter from 1804000000.0 in Q4 2025.

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

Amrize has disclosed Cash from Operations across 3 years of filings, most recently posting 896000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 896000000.0, down 4.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 2168000000.0 (changed N/A YoY), and the FY2025 annual result was 2208000000.0, down 3.24% from the prior year.
  • Cash from Operations came in at 896000000.0 for Q1 2026 at Amrize, down from 1804000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1804000000.0 in Q4 2025 to a low of 896000000.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 623000000.0 (2024), against an average of 523142857.14.
  • Across the five-year window, Cash from Operations surged 37.08% in 2025 and slipped 4.67% in 2026, its largest moves.
  • Amrize's Cash from Operations stood at 1727000000.0 in 2024, then advanced by 4.46% to 1804000000.0 in 2025, then slumped by 149.67% to 896000000.0 in 2026.
  • The last three Cash from Operations figures came in at 896000000.0 (Q1 2026), 1804000000.0 (Q4 2025), and 854000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 227.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -896.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 134.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 102.14 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -58.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 32.06 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 6.72 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -896.00 Mn
Mar 31, 2026 -896.00 Mn
Dec 31, 2025 1.80 Bn
Dec 31, 2025 1.80 Bn
Sep 30, 2025 854.00 Mn
Sep 30, 2025 854.00 Mn
Jun 30, 2025 406.00 Mn
Jun 30, 2025 406.00 Mn
Mar 31, 2025 -856.00 Mn
Mar 31, 2025 -856.00 Mn
Dec 31, 2024 1.73 Bn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 623.00 Mn
Sep 30, 2024 623.00 Mn