Amrize (AMRZ) Change in Cash (2024 - 2026)
Amrize (AMRZ) posted Change in Cash of -$823.0 million for Q1 2026, down 175.09% sequentially from $1.1 billion in Q4 2025, and up 18.6% YoY from -$694.0 million in Q1 2025.
Amrize (AMRZ) Change in Cash (2024 - 2026) Analysis & Trends
Amrize has reported Change in Cash for 3 years, with the latest figure at -$823.0 million in Q1 2026.
- Quarterly Change in Cash rose 18.6% year-over-year to -$823.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $525.0 million (changed N/A YoY) and the FY2025 annual result came in at $337.0 million, down 29.5% from the prior year.
- Change in Cash slipped to -$823.0 million in Q1 2026 per AMRZ's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q4 2024 and troughed at -$1.0 billion in Q1 2025.
- A 3-year average of $105.6 million and a median of $60.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 275.0% in 2025, down 5.92% in 2025.
- Over 3 years, Change in Cash stood at $1.2 billion in 2024, then decreased by 5.92% to $1.1 billion in 2025, then sank by 175.09% to -$823.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$823.0 million, $1.1 billion, and $225.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -370.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -22.40 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 | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -370.00 Mn |
| Mar 31, 2026 | -823.00 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 27.00 Mn |
| Mar 31, 2025 | -1.01 Bn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | 60.00 Mn |