Amrize Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.0% | -27.6% | 16.3% | 18.1% | 60.6% | -41.1% | 12.6% | 23.2% | 63.5% | -41.1% | 12.0% | 17.9% | |
| 8.0% | 9.8% | 6.9% | 6.6% | 7.9% | 10.5% | 7.0% | 6.3% | 8.5% | 10.8% | 7.4% | 7.9% | |
| 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.3% | 0.4% | – | – | |
| 33.9% | -35.9% | -5.5% | -5.7% | 41.8% | -48.9% | -8.2% | 1.0% | 39.4% | -47.3% | -12.2% | -2.5% | |
| 3.4% | 8.4% | 4.8% | 6.4% | 2.9% | 10.1% | 7.3% | 5.0% | 5.5% | 12.5% | 7.1% | 7.1% | |
| -4.7% | -3.8% | -10.7% | -12.3% | -12.4% | -2.9% | 1.6% | -5.5% | -5.3% | -30.3% | -6.8% | -10.2% | |
| – | – | – | – | – | – | – | – | – | – | 8.7% | – | |
| – | – | – | – | – | – | – | – | – | -0.1% | -5.1% | – | |
| – | – | – | -1.5% | -5.3% | -0.3% | -13.6% | -11.2% | -20.4% | 34.3% | – | – | |
| -11.1% | -5.0% | -3.8% | -4.1% | -5.7% | -4.7% | -14.3% | -11.4% | -20.3% | 34.1% | -15.9% | -6.6% | |
| 35.5% | -37.0% | 1.7% | 1.7% | 40.9% | -48.6% | 0.8% | 6.1% | 38.6% | -37.8% | -10.6% | 1.1% | |
| 47.6% | -36.0% | 11.5% | 11.7% | 57.7% | -51.3% | 5.3% | 18.2% | 58.0% | -53.6% | 5.0% | 10.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.