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

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
DateValue
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