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| 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 |