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| 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 |