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

Amrize (AMRZ) has 3 years of Net Cash Flow data on file, last reported at -$812.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 19.84% year-over-year to -$812.0 million; the trailing twelve-month figure through Mar 2026 stood at $493.0 million (up 94.09% YoY), and the FY2025 full-year result was $292.0 million, down 45.62% from the prior year.
• Net Cash Flow declined to -$812.0 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 323.64% in 2025, while the deepest fall reached 11.14% in 2025.
• Tracing AMRZ's Net Cash Flow over 3 years: stood at $1.2 billion in 2024, then retreated by 11.14% to $1.1 billion in 2025, then plunged by 175.39% to -$812.0 million in 2026.
• Business Quant data shows AMRZ's Net Cash Flow at -$812.0 million in Q1 2026, $1.1 billion in Q4 2025, and $233.0 million in Q3 2025.