Amrize AMRZ
NYSE AMRZ
$45.68 +1.06 (+2.38%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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