Amrize (AMRZ) Cash from Operations (2024 - 2026)
Amrize (AMRZ) posted Cash from Operations of 896000000.0 for Q1 2026, down 149.67% sequentially from 1804000000.0 in Q4 2025, and down 4.67% YoY from 939921568.63 in Q1 2025.
Amrize (AMRZ) Cash from Operations (2024 - 2026) Analysis & Trends
Amrize has reported Cash from Operations for 3 years, with the latest figure at 896000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.67% year-over-year to 896000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2168000000.0 (changed N/A YoY) and the FY2025 annual result came in at 2208000000.0, down 3.24% from the prior year.
- Cash from Operations declined to 896000000.0 in Q1 2026 per AMRZ's latest filing, from 1804000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1804000000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 37.08% in 2025, then declined 4.67% in 2026.
- Over 3 years, Cash from Operations stood at 1727000000.0 in 2024, then grew by 4.46% to 1804000000.0 in 2025, then slumped by 149.67% to 896000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 896000000.0, 1804000000.0, and 854000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 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 | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 418.00 Mn |
| Jun 30, 2026 | 418.00 Mn |
| 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 |