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

Amrize recorded quarterly Change in Cash of -$823.0 million in Q1 2026, down 175.09% quarter-over-quarter from $1.1 billion in Q4 2025, and up 18.6% year-over-year from -$694.0 million in Q1 2025.

Amrize's Change in Cash history runs 3 years deep, the most recent figure standing at -$823.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 18.6% year-over-year to -$823.0 million; the TTM figure through Mar 2026 stood at $525.0 million (changed N/A YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Change in Cash climbed as much as 275.0% in 2025 and fell as far as 5.92% in 2025.
  • Amrize's Change in Cash stood at $1.2 billion in 2024, then retreated by 5.92% to $1.1 billion in 2025, then plunged 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 72.73 Bn 70.50 Bn 2.05 Bn -814.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 206.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -823.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -121.08 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -47.96 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 12.04 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -9.79 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -1.49 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