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

Amrize has disclosed Net Cash Flow across 3 years of filings, most recently posting -$812.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$812.0 million, up 19.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $493.0 million (up 94.09% YoY), and the FY2025 annual result was $292.0 million, down 45.62% from the prior year.
• Net Cash Flow came in at -$812.0 million for Q1 2026 at Amrize, down from $1.1 billion in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow is $55.0 million (2024), against an average of $106.7 million.
• Peak annual rise in Net Cash Flow reached 323.64% in 2025, while the deepest fall reached 11.14% in 2025.
• Amrize's Net Cash Flow stood at $1.2 billion in 2024, then decreased by 11.14% to $1.1 billion in 2025, then tumbled by 175.39% to -$812.0 million in 2026.
• The last three Net Cash Flow figures came in at -$812.0 million (Q1 2026), $1.1 billion (Q4 2025), and $233.0 million (Q3 2025), per Business Quant data.