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
DateValue
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