AMRZ
Amrize Ltd
46.80$
+0.8%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Amrize Ltd (AMRZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 421 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,487 | -597 | 529 | 623 | 1,727 | -856 | 406 | 854 | 1,804 | -896 | 421 | 2,183 | |
| 234 | 212 | 224 | 228 | 225 | 218 | 224 | 231 | 240 | 236 | 257 | 964 | |
| 1.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 2.0 | 3.0 | 8.0 | 9.0 | – | – | |
| 987 | -778 | -179 | -195 | 1,190 | -1,017 | -264 | 37 | 1,118 | -1,030 | -427 | -302 | |
| 100 | 182 | 155 | 221 | 84 | 211 | 235 | 185 | 157 | 272 | 248 | 862 | |
| -137 | -83 | -348 | -425 | -352 | -60 | 51 | -202 | -150 | -659 | -237 | -1,248 | |
| – | – | – | – | – | – | – | – | – | – | 304 | – | |
| – | – | – | – | – | – | – | – | – | -3.0 | -178 | – | |
| – | – | – | -50 | -151 | -7.0 | -439 | -413 | -578 | 746 | – | – | |
| -324 | -109 | -122 | -143 | -163 | -97 | -462 | -419 | -577 | 743 | -555 | -808 | |
| 1,035 | -802 | 55 | 60 | 1,165 | -1,011 | 27 | 225 | 1,096 | -823 | -370 | 128 | |
| 1,387 | -779 | 374 | 402 | 1,643 | -1,067 | 171 | 669 | 1,647 | -1,168 | 173 | 1,321 |
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.