Amrize (AMRZ) Change in Cash (2024 - 2026)
Amrize (AMRZ) reported Change in Cash of -$823.0 million for Q1 2026, up 18.6% on a YoY basis from -$694.0 million in Q1 2025, and down 175.09% sequentially from $1.1 billion in Q4 2025.
Amrize (AMRZ) Change in Cash (2024 - 2026) Analysis & Trends
Amrize (AMRZ) has 3 years of Change in Cash data on file, last reported at -$823.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 18.6% year-over-year to -$823.0 million; the trailing twelve-month figure through Mar 2026 stood at $525.0 million (changed N/A YoY), and the FY2025 full-year result was $337.0 million, down 29.5% from the prior year.
- Change in Cash slipped to -$823.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2024 to a low of -$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.
- Peak annual rise in Change in Cash reached 275.0% in 2025, while the deepest fall reached 5.92% in 2025.
- Tracing AMRZ's Change in Cash over 3 years: stood at $1.2 billion in 2024, then declined by 5.92% to $1.1 billion in 2025, then slumped by 175.09% to -$823.0 million in 2026.
- Business Quant data shows AMRZ's Change in Cash at -$823.0 million in Q1 2026, $1.1 billion in Q4 2025, and $225.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -823.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -30.50 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |