Amrize (AMRZ) Net Cash Flow (2024 - 2026)

Amrize has reported Net Cash Flow for 3 years, with the latest figure at -$812.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 19.84% year-over-year to -$812.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $493.0 million (up 94.09% YoY) and the FY2025 annual result came in at $292.0 million, down 45.62% from the prior year.
• Net Cash Flow declined to -$812.0 million in Q1 2026 per AMRZ's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.2 billion in Q4 2024 and troughed at -$1.0 billion in Q1 2025.
• A 3-year average of $106.7 million and a median of $55.0 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 323.64% in 2025, down 11.14% in 2025.
• Over 3 years, Net Cash Flow stood at $1.2 billion in 2024, then dropped by 11.14% to $1.1 billion in 2025, then tumbled by 175.39% to -$812.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$812.0 million, $1.1 billion, and $233.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.