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

Amrize (AMRZ) reported Cash from Operations of 896000000.0 for Q1 2026, down 4.67% on a YoY basis from 939921568.63 in Q1 2025, and down 149.67% sequentially from 1804000000.0 in Q4 2025.

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

Amrize (AMRZ) has 3 years of Cash from Operations data on file, last reported at 896000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 4.67% year-over-year to 896000000.0; the trailing twelve-month figure through Mar 2026 stood at 2168000000.0 (changed N/A YoY), and the FY2025 full-year result was 2208000000.0, down 3.24% from the prior year.
  • Cash from Operations declined to 896000000.0 in Q1 2026, 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.
  • A 3-year average of 523142857.14 and a median of 623000000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 37.08% in 2025 and slipped 4.67% in 2026, its largest moves.
  • Tracing AMRZ's Cash from Operations over 3 years: stood at 1727000000.0 in 2024, then gained by 4.46% to 1804000000.0 in 2025, then tumbled by 149.67% to 896000000.0 in 2026.
  • Business Quant data shows AMRZ's Cash from Operations at 896000000.0 in Q1 2026, 1804000000.0 in Q4 2025, and 854000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 227.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -896.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 134.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 102.14 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -58.55 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.57 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 32.06 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