AMRZ - CIK 0002035989
The table below shows Amrize Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$896.00M | -$856.00M |
| Capital expenditure | $272.00M | $211.00M |
| Investing cash flow | -$659.00M | -$60.00M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $743.00M | -$97.00M |
Amrize Ltd reported operating cash flow of $2.21B for fiscal year 2025. That is down 3.2% from $2.28B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.