Amrize (AMRZ) Cash from Operations (2024 - 2026)
Amrize recorded quarterly Cash from Operations of 896000000.0 in Q1 2026, down 149.67% quarter-over-quarter from 1804000000.0 in Q4 2025, and down 4.67% year-over-year from 939921568.63 in Q1 2025.
Amrize's Cash from Operations history runs 3 years deep, the most recent figure standing at 896000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 4.67% year-over-year to 896000000.0; the TTM figure through Mar 2026 stood at 2168000000.0 (changed N/A YoY), while the FY2025 annual figure 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.
- 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 soared 37.08% in 2025 and dropped 4.67% in 2026, its largest moves.
- Amrize's Cash from Operations stood at 1727000000.0 in 2024, then climbed by 4.46% to 1804000000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |