Amrize (AMRZ) Change in Cash (2024 - 2026)

Amrize has disclosed Change in Cash across 3 years of filings, most recently posting -$823.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$823.0 million, up 18.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.0 million (changed N/A YoY), and the FY2025 annual result was $337.0 million, down 29.5% from the prior year.
• Change in Cash came in at -$823.0 million for Q1 2026 at Amrize, down 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.
• The 3-year median for Change in Cash is $60.0 million (2024), against an average of $105.6 million.
• Peak annual rise in Change in Cash reached 275.0% in 2025, while the deepest fall reached 5.92% in 2025.
• Amrize's Change in Cash stood at $1.2 billion in 2024, then fell by 5.92% to $1.1 billion in 2025, then sank by 175.09% to -$823.0 million in 2026.
• The last three Change in Cash figures came in at -$823.0 million (Q1 2026), $1.1 billion (Q4 2025), and $225.0 million (Q3 2025), per Business Quant data.