Amrize (AMRZ) Net Cash Flow (2024 - 2026)
Amrize (AMRZ) posted Net Cash Flow of -$371 million for Q2 2026, compared with -$5 million a year earlier.
Powered by 
Analysis
Amrize (AMRZ) Net Cash Flow (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Amrize was $127 million, down 49.0% year-over-year; 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 -$812 million (Q1 2026), $1.08 billion (Q4 2025) and $233 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | -371.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | -64.38 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 26.57 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -371.00 Mn |
| Mar 31, 2026 | -812.00 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 233.00 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();