Amrize (AMRZ) Net Cash Flow (2024 - 2026)
Amrize (AMRZ) posted Net Cash Flow of -$425 million for Q3 2026, compared with $233 million a year earlier.
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Analysis
Amrize (AMRZ) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Amrize was -$531 million; for FY2025, it was $292 million, down 45.6% from FY2024.
- In prior years, Amrize's Net Cash Flow was $537 million in FY2024 (-27.9%) and $745 million in FY2023.
- Quarterly Net Cash Flow has run from a low of -$1.01 billion in Q1 2025 to a high of $1.21 billion in Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$371 million (Q2 2026), -$812 million (Q1 2026) and $1.08 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 2.01 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 32.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -425.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 75.29 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 12.28 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -116.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 7.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -425.00 Mn |
| Jun 30, 2026 | -371.00 Mn |
| Mar 31, 2026 | -812.00 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | -82.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -1.01 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 55.00 Mn |
API Access
Amrize Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMRZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMRZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMRZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();